Q1 2022 Holdings
Filed 2022-05-06 | 193 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 68,830 | 17.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.6M | 827,380 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,092 | 12.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.3M | 66,458 | 12.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.0M | 153,204 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,398 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,319 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $893.0K | 1,960 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 14,894 | 4.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $515.0K | 107,000 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $455.0K | 12,325 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 3,505 | 1.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $344.0K | 26,630 | 1.9% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $39.0K | 16,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 188,122 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $16.3K | 307,287 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.6K | 122,516 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $15.3K | 752,926 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $15.0K | 3,663,275 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $14.5K | 296,225 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.4K | 184,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 38,322 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.6K | 69,681 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $11.0K | 1,624,329 | 0.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $9.9K | 1,374,550 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.7K | 175,045 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $6.9K | 407,759 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.7K | 236,761 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.2K | 45,612 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,785 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.8K | 275,353 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,019 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 112,140 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $5.6K | 118,788 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5K | 402,558 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.3K | 235,250 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.3K | 359,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,339 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.9K | 195,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 29,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 10,705 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.6K | 214,105 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6K | 38,846 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 156,110 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.4K | 106,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 22,320 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $2.9K | 3,643,979 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.7K | 125,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 832 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,585 | 0.0% |