Q3 2022 Holdings
Filed 2022-10-31 | 349 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 | $599.0K | 4,464 | 30.0% |
| Cerus Corp(CERS) | COM | 157085101 | $339.0K | 94,285 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.0K | 2,720 | 15.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.0K | 2,220 | 10.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $139.0K | 3,691 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.0K | 820 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $75.0K | 617 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0K | 1,300 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 485 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $44.0K | 800 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0K | 243 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4K | 545,920 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $12.1K | 127,916 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 75,493 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6K | 47,455 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2K | 83,963 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 24,764 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,890 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 33,050 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 40,435 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 28,152 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 54,050 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 24,267 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 9,355 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 14,009 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 37,003 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $986 | 12,140 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $858 | 276,865 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $815 | 5,269 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $783 | 65,907 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $622 | 13,500 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $614 | 12,430 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $509 | 4,964 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $504 | 4,905 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $484 | 6,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449 | 1,930 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $446 | 1,380 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $415 | 19,898 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $396 | 1,755 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $368 | 5,172 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $342 | 520,393 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $337 | 4,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 1,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $311 | 20,288 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308 | 4,988 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288 | 570 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281 | 3,268 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $250 | 5,185 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $206 | 2,521 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $204 | 33,400 | 0.0% |