Q4 2021 Holdings
Filed 2022-02-03 | 99 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $6 | 11,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $43 | 16,029 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $52 | 14,956 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $88 | 12,976 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $98 | 32,254 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $102 | 17,207 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $104 | 11,010 | 0.0% |
| Aditxt Inc | COM | 007025109 | $105 | 196,592 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $107 | 11,054 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $117 | 10,933 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $135 | 11,025 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $166 | 10,525 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $201 | 11,063 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210 | 528 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $216 | 1,284 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $222 | 16,449 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $223 | 6,955 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $230 | 3,773 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231 | 69 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $240 | 641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 616 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $257 | 1,005 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $262 | 9,401 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $268 | 424 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $277 | 516 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $278 | 422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281 | 1,718 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $283 | 393 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $290 | 11,414 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $291 | 11,035 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $291 | 188,796 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $295 | 4,982 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $298 | 65,318 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $301 | 3,669 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $303 | 2,324 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $307 | 53,230 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $309 | 9,685 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322 | 1,333 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324 | 306 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $324 | 911 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325 | 3,485 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $326 | 18,047 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $331 | 2,389 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $333 | 8,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333 | 697 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $343 | 1,360 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $346 | 1,831 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $349 | 2,690 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354 | 1,251 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $372 | 1,607 | 0.0% |