Q3 2021 Holdings
Filed 2021-11-01 | 509 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $72 | 378 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $73 | 26,523 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $74 | 1,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77 | 233 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $80 | 5,155 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $81 | 26,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $81 | 355 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $81 | 1,119 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82 | 1,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83 | 1,533 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $86 | 1,297 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $87 | 2,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $87 | 862 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $89 | 1,048 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $89 | 547 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $91 | 1,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $93 | 666 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $98 | 90,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99 | 364 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $102 | 2,275 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $104 | 80,094 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $106 | 5,608 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $109 | 1,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $114 | 4,237 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $115 | 459 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115 | 517 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117 | 44 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $122 | 18,565 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $128 | 1,796 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $130 | 78,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $132 | 1,663 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $136 | 3,865 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $137 | 2,515 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $137 | 522 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $140 | 5,089 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $144 | 2,988 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $146 | 431 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155 | 748 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $158 | 792 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $178 | 12,574 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $192 | 1,530 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $193 | 249 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $198 | 1,224 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $199 | 1,178 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $202 | 28,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213 | 2,722 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $215 | 2,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 3,743 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $231 | 1,533 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $236 | 9,008 | 0.0% |