Q4 2021 Holdings
Filed 2022-02-14 | 116 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $4 | 11,430 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $87 | 10,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $98 | 12,935 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $105 | 15,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $115 | 15,634 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $150 | 11,727 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $206 | 10,479 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $214 | 3,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 3,577 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $238 | 863 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $239 | 23,780 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $242 | 4,848 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $248 | 4,250 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $267 | 1,655 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $267 | 30,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $268 | 947 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $271 | 6,460 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $272 | 11,305 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275 | 95 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $277 | 1,595 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $282 | 2,775 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284 | 1,275 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $286 | 80,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $303 | 5,250 | 0.0% |
| Inel Corp(INTC) | COM | 458140100 | $334 | 6,483 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372 | 7,162 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374 | 785 | 0.0% |
| Vanguard Whitehall FDS COM(VYM) | HIGH DIV YLD | 921946406 | $375 | 3,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $381 | 1,061 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $384 | 3,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $387 | 1,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410 | 817 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $427 | 14,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $453 | 7,650 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $468 | 2,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470 | 2,745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $478 | 9,968 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $489 | 4,713 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $506 | 850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515 | 3,146 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $524 | 8,411 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $540 | 29,670 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $565 | 10,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $639 | 3,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $643 | 1,549 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $678 | 36,250 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $755 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $881 | 9,721 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 14,162 | 0.0% |