Q1 2022 Holdings
Filed 2022-05-16 | 94 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $46 | 28,763 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $68 | 16,726 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $125 | 10,370 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $179 | 18,262 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $203 | 1,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $204 | 138 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $216 | 850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $229 | 4,618 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $244 | 4,229 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $244 | 3,121 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $250 | 2,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $252 | 15,000 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $255 | 3,400 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $258 | 2,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $264 | 1,923 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268 | 1,756 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $275 | 4,700 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $286 | 116,809 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $306 | 20,137 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $308 | 8,045 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $329 | 3,764 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $348 | 2,081 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $349 | 4,485 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $362 | 7,000 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $371 | 13,460 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $377 | 3,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $397 | 2,200 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $399 | 72,598 | 0.0% |
| SPX Corp | COM | 784635104 | $418 | 8,456 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $419 | 5,740 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $443 | 45,876 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $444 | 4,150 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $481 | 22,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $498 | 8,030 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528 | 1,936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $555 | 2,244 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $564 | 3,551 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $591 | 1,000 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $641 | 108,662 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $648 | 17,105 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673 | 2,341 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $693 | 4,254 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $724 | 33,269 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $754 | 5,104 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $770 | 6,065 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $801 | 10,480 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $813 | 100,920 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $845 | 3,094 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $912 | 1,860 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $937 | 96,275 | 0.0% |