Q4 2022 Holdings
Filed 2023-02-09 | 170 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $27.9K | 30,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $32.4K | 17,730 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $35.7K | 30,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $48.6K | 21,500 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $53.1K | 30,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $61.2K | 25,200 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $70.3K | 63,290 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $73.8K | 30,000 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $75.9K | 48,958 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $87.1K | 10,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $91.3K | 32,258 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $94.0K | 13,300 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $99.1K | 14,675 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $99.3K | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $116.9K | 12,336 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $208.6K | 2,475 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $214.0K | 2,053 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220.1K | 3,059 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $222.4K | 80,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224.6K | 727 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $225.4K | 1,596 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $226.8K | 814 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $228.2K | 1,568 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $229.9K | 720 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $232.6K | 20,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $235.7K | 1,827 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $236.1K | 3,711 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238.3K | 1,196 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $241.4K | 19,206 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $243.9K | 447 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $244.9K | 3,160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $249.1K | 2,673 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $249.2K | 939 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $251.0K | 17,265 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $252.0K | 1,144 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265.3K | 6,807 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $269.7K | 2,011 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $282.0K | 20,000 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.0K | 844 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $293.0K | 3,848 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $311.0K | 1,600 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $312.0K | 10,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $312.1K | 10,224 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $318.9K | 3,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $338.2K | 1,884 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $340.0K | 8,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $341.2K | 2,175 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $356.1K | 7,121 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $361.8K | 3,295 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $363.0K | 2,088 | 0.0% |