Q2 2022 Holdings
Filed 2022-08-02 | 230 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $0 | 10 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $0 | 0 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $0 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2 | 24 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $2 | 10,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3 | 92 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3 | 22 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3 | 55 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $4 | 10,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4 | 10,000 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4 | 50 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4 | 51 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5 | 67 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5 | 49 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5 | 51 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $6 | 10,703 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $6 | 10,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $6 | 10,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $7 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7 | 109 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8 | 176 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8 | 41 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8 | 425 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $9 | 10,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $10 | 10,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11 | 80 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11 | 232 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $12 | 146 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12 | 70 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13 | 100 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14 | 204 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $15 | 10,000 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $16 | 20,000 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $17 | 10,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17 | 268 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $17 | 10,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18 | 176 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $18 | 120 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $18 | 10,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $18 | 10,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $18 | 15,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $20 | 10,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21 | 327 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $21 | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $24 | 16,100 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $24 | 10,000 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $24 | 903 | 0.0% |