Q3 2022 Holdings
Filed 2022-10-21 | 36 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.5M | 78,895 | 96.9% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $12.1K | 539,276 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 20,430 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $5.2K | 84,946 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.9K | 205,426 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,416 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.6K | 180,899 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,968 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,408 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,327 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 50,523 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.7K | 49,090 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 55,844 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 9,508 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 8,261 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,850 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.4K | 40,264 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.4K | 14,343 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.3K | 39,190 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,483 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1K | 9,637 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.8K | 43,979 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.7K | 1,302,030 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 20,416 | 0.1% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $2.4K | 366,401 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 9,679 | 0.1% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $2.0K | 1,894,694 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 15,402 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,761 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.1K | 53,432 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,845 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $933 | 3,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748 | 3,212 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $744 | 6,132 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $314 | 112,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $200 | 28,500 | 0.0% |