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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4 | 90 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $4 | 85 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4 | 39 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4 | 42 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4 | 45 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $4 | 750 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4 | 43 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $4 | 164 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $5 | 750 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5 | 43 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $5 | 500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5 | 150 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 100 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $5 | 356 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5 | 11 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5 | 230 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | 70 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5 | 65 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5 | 48 | 0.0% |
| Flaherty Crumrine Dynamic(DFP) | SHS | 33848W106 | $5 | 178 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5 | 94 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5 | 200 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $5 | 71 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5 | 50 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5 | 15 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5 | 400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5 | 125 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $5 | 637 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5 | 400 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $5 | 141 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $5 | 648 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5 | 16 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5 | 275 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5 | 44 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6 | 90 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6 | 82 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $6 | 946 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $6 | 300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6 | 112 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $6 | 1,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6 | 300 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6 | 131 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6 | 45 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6 | 61 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6 | 60 | 0.0% |
| Harbor Custom Development in | 8% CONV PFD SR A | 41150T207 | $6 | 400 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $6 | 811 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6 | 181 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $6 | 989 | 0.0% |