Q3 2022 Holdings
Filed 2022-10-27 | 190 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $1.8M | 181,674 | 85.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 190,467 | 1.3% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $13.8K | 742,246 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5K | 125,057 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.1K | 273,548 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.0K | 145,744 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 38,085 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.8K | 317,980 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.4K | 181,670 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9K | 151,037 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.3K | 70,328 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 57,752 | 0.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $6.1K | 1,804,204 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9K | 163,010 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $5.7K | 461,169 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 102,805 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0K | 591,941 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0K | 281,417 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.0K | 187,236 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 46,250 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4K | 282,860 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 36,135 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,609 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 30,602 | 0.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.8K | 348,390 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6K | 72,672 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 181,995 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,664 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.0K | 137,260 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.0K | 206,510 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 154,378 | 0.1% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $2.9K | 4,207,337 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.9K | 80,618 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9K | 46,367 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5K | 67,995 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.5K | 286,675 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.5K | 214,105 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,534 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.4K | 186,690 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,670 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2K | 4,492 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.0K | 1,108,233 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 19,683 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.9K | 127,585 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9K | 39,115 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,280 | 0.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.8K | 606,420 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,500 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.7K | 49,564 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,845 | 0.1% |