Q2 2022 Holdings
Filed 2022-08-15 | 207 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $7 | 10,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $16 | 10,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $52 | 13,500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $68 | 11,050 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $76 | 11,811 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $88 | 13,379 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $91 | 12,056 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $99 | 11,081 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $107 | 44,580 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $150 | 69,353 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $153 | 10,463 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $154 | 17,550 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $176 | 16,375 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $180 | 23,702 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $188 | 10,090 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $188 | 20,500 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $194 | 16,211 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $197 | 72,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203 | 1,437 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $208 | 1,182 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $210 | 6,392 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214 | 1,622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215 | 2,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $217 | 1,081 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $221 | 1,536 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $224 | 4,899 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $227 | 1,238 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $230 | 3,019 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $236 | 14,077 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $236 | 20,869 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $244 | 7,667 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $244 | 1,461 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $246 | 6,858 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248 | 711 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $250 | 4,196 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $251 | 1,167 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $252 | 638 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256 | 1,400 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $256 | 6,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257 | 1,675 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $257 | 6,731 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $261 | 3,717 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $262 | 2,787 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $262 | 3,912 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $263 | 1,036 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $269 | 3,021 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $271 | 3,890 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $274 | 3,032 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $275 | 512 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $276 | 5,826 | 0.0% |