Q1 2022 Holdings
Filed 2022-05-16 | 194 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Therapeutics PLCA | ADS | 68570P101 | $16 | 22,550 | 0.0% |
| Leap Therapeutics IncA | COM | 52187K101 | $20 | 11,650 | 0.0% |
| Mereo Biopharma Group PLC(MREO)A | ADS | 589492107 | $23 | 20,300 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD)A | COM | 162828107 | $24 | 13,350 | 0.0% |
| Talis Biomedical CorpA | COM | 87424L108 | $31 | 22,133 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)A | COM | 09075F107 | $44 | 17,037 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)A | COM | 185063104 | $72 | 31,327 | 0.0% |
| Larimar Therapeutics Inc(LRMR)A | COM | 517125100 | $123 | 30,415 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA)A | SPONSORED ADS | 152309100 | $143 | 15,970 | 0.0% |
| Zymeworks IncA | COM | 98985W102 | $151 | 23,043 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)A | COM | 23257D103 | $157 | 50,600 | 0.0% |
| BlackRock Muniyield Calif QUA | COM | 09254N103 | $158 | 12,000 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $197 | 11,179 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $201 | 2,070 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $202 | 1,209 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $202 | 806 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $205 | 641 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206 | 578 | 0.1% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $209 | 3,378 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $209 | 4,537 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $211 | 2,020 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $212 | 474 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $215 | 5,942 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $218 | 3,476 | 0.0% |
| Invitae Corp(NVTA1EUR)A | COM | 46185L103 | $226 | 28,325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226 | 1,198 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $227 | 10,673 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $227 | 1,119 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $229 | 2,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234 | 7,717 | 0.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $237 | 1,808 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $237 | 7,093 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $240 | 11,411 | 0.0% |
| Ishares TR(IDNA)A | GENOMICS IMMUN | 46435U192 | $241 | 6,982 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $243 | 10,132 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $244 | 917 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $246 | 5,329 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $246 | 3,181 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $249 | 2,346 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $252 | 1,590 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $253 | 1,712 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $255 | 1,398 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $256 | 3,449 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $257 | 3,111 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $258 | 1,370 | 0.1% |
| Ocular Therapeutix Inc(OCUL)A | COM | 67576A100 | $259 | 52,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $263 | 4,301 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $265 | 5,128 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $266 | 4,636 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $266 | 4,258 | 0.2% |