Q2 2022 Holdings
Filed 2022-07-26 | 192 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 35,788 | 21.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.1M | 977,496 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,442 | 12.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 57,530 | 11.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.7M | 180,654 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,788 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $727.0K | 5,319 | 4.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $726.0K | 73,458 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $641.0K | 1,750 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $639.0K | 14,989 | 3.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $521.0K | 169,000 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $376.0K | 11,925 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 3,805 | 2.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $156.0K | 21,525 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 185,862 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $11.5K | 753,886 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.2K | 122,252 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.1K | 151,287 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.9K | 270,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 38,162 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $9.6K | 1,721,274 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.6K | 302,060 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.6K | 175,705 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8K | 149,796 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.1K | 69,711 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 49,857 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $6.3K | 1,280,800 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 157,657 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.4K | 261,685 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.2K | 194,321 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0K | 546,288 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0K | 276,268 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 97,460 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.8K | 431,159 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.6K | 205,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,464 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,002 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 29,013 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6K | 73,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,697 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.1K | 339,240 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $3.1K | 3,960,900 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.1K | 206,340 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.0K | 79,953 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.9K | 214,105 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 133,493 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 44,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.4K | 127,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,585 | 0.0% |