Q4 2021 Holdings
Filed 2022-02-10 | 269 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $6 | 10,217 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $34 | 10,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $66 | 21,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $101 | 100,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $132 | 13,590 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $155 | 18,835 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $191 | 21,473 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $207 | 2,720 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $213 | 2,739 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $215 | 14,182 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $218 | 5,023 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $219 | 3,736 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $219 | 2,514 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $223 | 4,538 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $225 | 419 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $228 | 5,330 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $228 | 2,941 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $229 | 996 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $233 | 900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $233 | 3,970 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $234 | 14,776 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $234 | 1,684 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $235 | 17,370 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $238 | 3,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240 | 370 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $249 | 3,075 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $249 | 3,547 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253 | 11,530 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $256 | 5,125 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $256 | 1,583 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $258 | 689 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $262 | 1,600 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $262 | 4,294 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $263 | 4,350 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $263 | 994 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $269 | 1,302 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $276 | 3,339 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $276 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $278 | 500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $278 | 2,350 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $279 | 538 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $285 | 2,400 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $287 | 2,563 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $291 | 1,275 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $293 | 8,763 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $293 | 975 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $297 | 5,090 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $303 | 2,682 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $305 | 3,201 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $309 | 2,668 | 0.0% |