Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $3 | 1,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $3 | 1,221 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3 | 12 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3 | 42 | 0.0% |
| Stem Inc | COM | 85859N102 | $3 | 165 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3 | 40 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3 | 22 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3 | 186 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $3 | 2,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3 | 34 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3 | 70 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3 | 200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3 | 6 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3 | 108 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3 | 50 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $3 | 366 | 0.0% |
| Affimed N V | COM | N01045108 | $3 | 500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3 | 78 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3 | 62 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4 | 31 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4 | 44 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4 | 53 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4 | 73 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4 | 700 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4 | 50 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4 | 15 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4 | 40 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4 | 50 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $4 | 500 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $4 | 750 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $4 | 164 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4 | 391 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4 | 42 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4 | 39 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4 | 80 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4 | 160 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4 | 45 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4 | 808 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4 | 700 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4 | 300 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4 | 301 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $4 | 715 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4 | 188 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4 | 43 | 0.0% |
| Apartment Invt Mgmt Co(AIV) | CL A | 03748R747 | $4 | 500 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $4 | 85 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4 | 125 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4 | 49 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4 | 37 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4 | 20 | 0.0% |