Q1 2022 Holdings
Filed 2022-05-12 | 359 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 4,634 | 44.9% |
| Cerus Corp(CERS) | COM | 157085101 | $445.0K | 81,015 | 26.6% |
| Boeing Co(BA) | COM | 097023105 | $119.0K | 622 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.0K | 2,100 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $40.0K | 598 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.0K | 748 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 140 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.0K | 200 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0K | 243 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 502,322 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $12.3K | 125,615 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2K | 71,895 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 39,201 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.9K | 45,255 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 22,574 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 41,235 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 33,750 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 28,092 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 45,714 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 63,845 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 20,720 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 22,555 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 54,050 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.6K | 238,077 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 16,910 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 41,003 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,640 | 0.1% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.1K | 350,671 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $955 | 5,286 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $893 | 65,803 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $732 | 6,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681 | 2,210 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $663 | 14,000 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $658 | 13,205 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $628 | 6,001 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $613 | 20,523 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $544 | 4,964 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $537 | 5,979 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518 | 1,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $486 | 20,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $458 | 6,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453 | 139 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441 | 158 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $395 | 1,380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372 | 4,531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364 | 4,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 2,021 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $355 | 15,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $347 | 1,433 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $329 | 8,580 | 0.0% |