Q4 2021 Holdings
Filed 2022-02-09 | 158 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR)A | COM | 189464100 | $41 | 15,099 | 0.0% |
| Brooklyn ImmunotherapeuticsA | COM | 114082100 | $48 | 11,595 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX)A | COM | 53566P109 | $49 | 20,000 | 0.0% |
| Virnetx Holding CorpA | COM | 92823T108 | $56 | 21,500 | 0.0% |
| Microvision Inc(MVIS)A | COM NEW | 594960304 | $57 | 11,432 | 0.0% |
| 22ND Centy Group IncA | COM | 90137F103 | $67 | 21,595 | 0.0% |
| Personalis Inc(PSNL)A | COM | 71535D106 | $146 | 10,233 | 0.0% |
| American FIN TR Inc Class AA | COM CLASS A | 02607T109 | $158 | 17,324 | 0.0% |
| Iveric BIO Inc(OPHTEUR)A | COM | 46583P102 | $176 | 10,500 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $202 | 6 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russ2000 VAL IDX FD ETF SHS(VTWV)A | VNG RUS2000VAL | 92206C649 | $204 | 1,407 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF)A | FTSE RAFI 1000 | 46137V613 | $208 | 1,209 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $209 | 10 | 0.0% |
| Vanguard Extended Markets Index Fund(VXF)A | EXTEND MKT ETF | 922908652 | $210 | 1,146 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $213 | 30 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ)A | UNIT SER 1 | 46090E103 | $213 | 534 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $214 | 40 | 0.0% |
| Invesco VAN Kampen High in(VLT) | COM | 46131F101 | $215 | 15 | 0.0% |
| Ford MTR Co del COM(F)A | COM | 345370860 | $216 | 10,414 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $218 | 2,545 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $219 | 2,156 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $225 | 1 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $225 | 13 | 0.0% |
| Mcdonald S Corp(MCD)A | COM | 580135101 | $226 | 845 | 0.0% |
| Wisdomtree TR US Total Dividnd(DTD)A | US TOTAL DIVIDND | 97717W109 | $226 | 3,498 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $228 | 1,765 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $232 | 448 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $235 | 1,043 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $239 | 4,206 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $241 | 8,541 | 0.0% |
| Draganfly Inc(DFLYEUR) | COM NEW | 26142Q205 | $245 | 150 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $253 | 2,700 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $257 | 554 | 0.0% |
| Fidelity Natl Information Services(FIS)A | COM | 31620M106 | $258 | 2,368 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $263 | 2,429 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $265 | 3,044 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $265 | 2,262 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $268 | 753 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO)A | MID CAP ETF | 922908629 | $269 | 1,058 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $278 | 2,192 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $279 | 2,154 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $279 | 10 | 0.0% |
| Fidelity Msci Utils Index ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $282 | 6 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS)A | RUS MDCP VAL ETF | 464287473 | $286 | 2,339 | 0.0% |
| Mccormick &(MKC)A | COM NON VTG | 579780206 | $286 | 2,955 | 0.0% |
| S&T Bancorp Inc(STBA)A | COM | 783859101 | $291 | 9,221 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG)A | MRGSTR MD CP GRW | 464288307 | $292 | 3,993 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $292 | 37 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $298 | 3,860 | 0.0% |
| Broad(AVGO)A | COM | 11135F101 | $310 | 466 | 0.0% |