Q2 2022 Holdings
Filed 2022-08-08 | 345 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 4,664 | 35.9% |
| Cerus Corp(CERS) | COM | 157085101 | $500.0K | 94,485 | 25.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.0K | 2,738 | 14.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $147.0K | 3,679 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $85.0K | 622 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0K | 1,300 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.0K | 800 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0K | 58 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0K | 140 | 1.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $17.0K | 1,100 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 521,679 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $12.2K | 127,566 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 75,684 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 31,974 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5K | 44,355 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 89,829 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,979 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 40,435 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 32,250 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 43,260 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 27,152 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 54,050 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,378 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,209 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 37,003 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,140 | 0.1% |
| Compugen LTD(CGEN) | ORD | M25722105 | $961 | 519,643 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $890 | 5,286 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $829 | 243,232 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $813 | 65,854 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $770 | 10,978 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $641 | 12,930 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $638 | 13,500 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $534 | 5,103 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $528 | 4,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503 | 1,960 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $501 | 19,956 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $468 | 6,082 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $454 | 6,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $447 | 1,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 20,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,022 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333 | 4,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331 | 644 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $324 | 1,333 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308 | 4,988 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301 | 3,304 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $289 | 15,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287 | 131 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $275 | 5,585 | 0.0% |