Q1 2022 Holdings
Filed 2022-05-13 | 98 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $14 | 12,719 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $20 | 10,523 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $136 | 21,992 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $212 | 1,821 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $216 | 1,328 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $224 | 208 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $228 | 1,030 | 0.0% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $248 | 1,158 | 0.0% |
| Wisdomtree Emerging Market Ex State-Owned Enterpri(XSOE) | EM EX ST-OWNED | 97717X578 | $250 | 7,648 | 0.0% |
| First Trust Nasdaq 100 ETF(QTEC) | SHS | 337345102 | $259 | 1,700 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $264 | 474 | 0.0% |
| S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $271 | 599 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $272 | 2,699 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $279 | 1,267 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $281 | 2,058 | 0.0% |
| 1stdibs.Com, Inc(DIBS) | COM | 320551104 | $285 | 35,697 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $285 | 5,331 | 0.0% |
| Codere Online Luxembourg S.A. | ORDINARY SHARES | L18268109 | $292 | 57,669 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $294 | 7,452 | 0.0% |
| PowerShares QQQ Trust, Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $297 | 818 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $308 | 31,484 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $321 | 3,001 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $326 | 426 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $335 | 3,975 | 0.0% |
| Accenture Ltd.(ACN) | SHS CLASS A | G1151C101 | $340 | 1,008 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $354 | 1,183 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $362 | 1,589 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $381 | 3,521 | 0.0% |
| Farmer Bros. Co(FARM) | COM | 307675108 | $411 | 57,683 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $412 | 4,064 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $432 | 1,039 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $452 | 6,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $486 | 5,339 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $510 | 42,697 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $514 | 2,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536 | 3,023 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $543 | 2,644 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $569 | 2,359 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $586 | 59,345 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $630 | 30,544 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $693 | 1,963 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $698 | 18,194 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $759 | 2,478 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $997 | 357 | 0.0% |
| Wells Fargo Preferred Series L(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 825 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.1K | 15,023 | 0.0% |
| iShares Nasdaq Biotechnology Index ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 9,650 | 0.0% |
| loanDepot Inc(LDI) | COM CL A | 53946R106 | $1.3K | 307,933 | 0.0% |
| Bank of America Preferred Series L(BAC) | 7.25% CNV PFD L | 060505682 | $1.4K | 1,060 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $1.4K | 80,008 | 0.0% |