Q2 2022 Holdings
Filed 2022-07-18 | 37 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.0M | 104,889 | 57.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 8,047 | 41.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.6K | 209,278 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 18,066 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.9K | 184,846 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,402 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,912 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,843 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 50,046 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 6,761 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.5K | 40,152 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.4K | 48,345 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,233 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3K | 9,504 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 8,612 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.3K | 14,324 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.0K | 38,984 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,181 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.0K | 42,395 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 20,274 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.6K | 1,318,430 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 9,780 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 15,348 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $1.4K | 315,301 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,659 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $1.2K | 1,137,322 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.1K | 51,867 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $983 | 13,623 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $956 | 3,547 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $930 | 6,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786 | 3,062 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $754 | 3,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224 | 6,000 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $220 | 87,250 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $200 | 29,655 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $32 | 20,000 | 0.0% |