Q4 2021 Holdings
Filed 2022-01-27 | 46 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.3M | 114,525 | 50.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 7,097 | 47.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 20,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 35,344 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 21,125 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.6K | 10,239 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,506 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3K | 134,669 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 8,127 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 73,607 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.2K | 15,198 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 78,655 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.0K | 43,991 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 28,546 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 110,001 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 7,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 27,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,387 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.6K | 20,336 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 28,972 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.5K | 53,467 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 4,902 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.3K | 38,691 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 27,290 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 20,234 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 16,336 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 86,223 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $3.7K | 1,175,832 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.3K | 43,975 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $3.1K | 147,070 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $3.1K | 215,401 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 16,030 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.6K | 819,483 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,082 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.6K | 51,667 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 6,465 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,108 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4K | 3,428 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 6,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $299 | 2,500 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $122 | 29,750 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $56 | 100,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $37 | 15,000 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $19 | 40,000 | 0.0% |