Q4 2021 Holdings
Filed 2022-04-27 | 694 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Dynatech Fund CL R6 N/L | Mutual Fund (Open End) - No Load | 353496656 | $1 | 7 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD)A | COM | 23255M105 | $1 | 500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1 | 13 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1 | 120 | 0.0% |
| American Funds New Perspective Fund CL F3 N/L(FNPFX) | Mutual Fund (Open End) - No Load | 648018778 | $1 | 17 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $2 | 200 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2 | 100 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $2 | 1,000 | 0.0% |
| American VA 529 College 2036 Fund CL F2 N/L | Non Taxable Mutual Fund - College Fund No Load | 02629M249 | $2 | 128 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2 | 70 | 0.0% |
| Vanguard U.S. Growth Fund Investor CL N/L | Mutual Fund (Open End) - No Load | 921910105 | $2 | 40 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 21 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $2 | 30 | 0.0% |
| Neximmune IncA | COM | 65344D109 | $2 | 500 | 0.0% |
| Virtus SD 529 AGE Based 2 (Ages 9-10) Fund CL A M/F | Non-Taxable Mutual Fund - College Funds | 83754Q577 | $2 | 68 | 0.0% |
| Virtus SD 529 AGE Based 9 ( Ages 17 & Over) FD CL A M/F | Non-Taxable Mutual Fund - College Funds | 83754Q379 | $2 | 140 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2 | 500 | 0.0% |
| Federated Hermes Total Return Bond FD Instl Shares IS N/L | Mutual Fund (Open End) - No Load | 31428Q101 | $2 | 183 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2 | 300 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2 | 21 | 0.0% |
| JPMorgan Global Bond Opportunities FD CL I N/L | Mutual Fund (Open End) - No Load | 46637K687 | $2 | 145 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2 | 56 | 0.0% |
| Tencent Holdings Limited SHS PAR HKD | Foreign Ordinary Shares | G87572163 | $2 | 35 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2 | 500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2 | 6 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2 | 24 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2 | 46 | 0.0% |
| BlackRock 529 College Advntge Capital Appreciation OPT I N/L | Non Taxable Mutual Fund - College Fund No Load | 19452P297 | $2 | 39 | 0.0% |
| Tcr2 Therapeutics IncA | COM | 87808K106 | $2 | 500 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2 | 30 | 0.0% |
| PAX Ellevate Global Women's Leadership FD Instl CL N/L | Mutual Fund (Open End) - No Load | 70422T109 | $2 | 50 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2 | 30 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2 | 41 | 0.0% |
| Victory RS Partners Fund CL Y N/L | Mutual Fund (Open End) - No Load | 92647Q520 | $2 | 81 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)A | COM | 98420X103 | $3 | 1,100 | 0.0% |
| Hennessy Cornerstone Mid Cap 30 FD Invstr CL N/L | Mutual Fund (Open End) - No Load | 425888302 | $3 | 154 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3 | 78 | 0.0% |
| Erasca Inc(ERAS)A | COM | 29479A108 | $3 | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 60 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3 | 39 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $3 | 1,000 | 0.0% |
| Tecnoglass Inc(TGLS)A | SHS | G87264100 | $3 | 100 | 0.0% |
| Federated Hermes Kaufmann Large Cap FD Instl SHR N/L | Mutual Fund (Open End) - No Load | 314172412 | $3 | 78 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 300 | 0.0% |
| BlackRock 529 College Advntge Int'l Option Fund CL I N/L | Non Taxable Mutual Fund - College Fund No Load | 19452P222 | $3 | 180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3 | 14 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 500 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $3 | 1,000 | 0.0% |
| Liberty Media Corp del | Corp Bonds - Non-Convert | 530715AJ0 | $3 | 3,000 | 0.0% |
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $3 | 75 | 0.0% |