Q4 2021 Holdings
Filed 2022-02-11 | 194 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 89,930 | 22.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.3M | 784,836 | 15.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $3.3M | 162,484 | 14.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.6M | 51,441 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,092 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,960 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,324 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,448 | 4.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $634.0K | 39,734 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.0K | 9,897 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $472.0K | 12,678 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,055 | 1.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $60.0K | 16,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 165,471 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $22.4K | 768,727 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17.2K | 325,523 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.0K | 131,441 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $16.6K | 302,800 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $14.5K | 1,636,506 | 0.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $14.1K | 1,693,250 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.7K | 145,036 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.2K | 3,695,475 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.9K | 152,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 37,843 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.6K | 70,463 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $9.8K | 471,284 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.9K | 170,475 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.5K | 52,827 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $7.4K | 134,146 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.9K | 103,343 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.6K | 362,098 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.4K | 359,765 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 114,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 1,993 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,662 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5K | 261,398 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.4K | 296,420 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.1K | 222,855 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.4K | 109,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 24,639 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.9K | 214,105 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.9K | 171,810 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $3.7K | 3,628,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 7,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,738 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 24,447 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.2K | 45,266 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.9K | 125,963 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.9K | 20,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.6K | 34,974 | 0.0% |