Q1 2022 Holdings
Filed 2022-05-10 | 96 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $5 | 564 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8 | 187 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $9 | 222 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $9 | 125 | 0.0% |
| Uniqure NV(QURE)A | SHS | N90064101 | $10 | 546 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11 | 106 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12 | 185 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $17 | 418 | 0.0% |
| VIR Biotechnology Inc(VIR)A | COM | 92764N102 | $17 | 650 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $18 | 509 | 0.0% |
| Tivity Health IncA | COM | 88870R102 | $19 | 598 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $19 | 301 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $19 | 1,509 | 0.0% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $21 | 1,820 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $23 | 1,206 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $24 | 424 | 0.0% |
| Quidel CorpA | COM | 74838J101 | $28 | 248 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $37 | 937 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $37 | 212 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $50 | 2,219 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $54 | 106 | 0.0% |
| BlackRock Income TR IncA | COM | 09247F100 | $59 | 11,455 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $81 | 507 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $93 | 11,227 | 0.0% |
| Franklin Unvl TR(FT) | SH | 355145103 | $96 | 11,391 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $114 | 1,438 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $128 | 355 | 0.0% |
| Horizon Therapeutics PUB LTDA | SHS | G46188101 | $152 | 1,442 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $172 | 653 | 0.0% |
| Danaher Corporation(DHR) | SH | 235851102 | $201 | 610 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $203 | 3,241 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203 | 312 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211 | 73 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214 | 636 | 0.1% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $245 | 5,000 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $251 | 1,458 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $255 | 6,030 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $262 | 11,501 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $263 | 377 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $266 | 3,240 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $268 | 1,028 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX)A | COM | 09255X100 | $277 | 17,414 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $286 | 9,785 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $286 | 265 | 0.0% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $292 | 5,801 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305 | 537 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319 | 110 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $344 | 1,972 | 0.0% |
| Advisorshares TR(QPX) | SH | 00768Y438 | $352 | 11,505 | 0.1% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $352 | 1,200 | 0.0% |