Q4 2021 Holdings
Filed 2022-02-14 | 206 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kala Pharmaceuticals Inc | COM | 483119103 | $18 | 14,300 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $18 | 10,000 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $19 | 13,039 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $19 | 14,100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $25 | 14,850 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $32 | 17,900 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $32 | 11,000 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $54 | 23,691 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $55 | 12,500 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $57 | 14,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $72 | 14,300 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $72 | 18,970 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $76 | 28,900 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $80 | 11,900 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $93 | 15,830 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $105 | 4,910 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $117 | 12,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $124 | 25,900 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $124 | 15,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $141 | 10,369 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $169 | 10,233 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $198 | 56,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201 | 2,597 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $202 | 13,050 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $203 | 2,636 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $204 | 4,821 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $204 | 30,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $208 | 750 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $209 | 6,325 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $222 | 635 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $222 | 5,607 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222 | 1,895 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $224 | 1,925 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $227 | 890 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $228 | 100,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $232 | 895 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $237 | 1,480 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245 | 3,995 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $248 | 3,991 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $252 | 692 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $253 | 3,488 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $253 | 11,720 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $254 | 2,265 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $258 | 5,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 4,982 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259 | 1,060 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $261 | 6,380 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $262 | 2,396 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $266 | 3,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267 | 400 | 0.0% |