Q4 2021 Holdings
Filed 2022-02-11 | 59 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $9 | 35 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $13 | 5,700 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $181 | 4,595 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $271 | 2,562 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $295 | 2,000 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $319 | 18,561 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $349 | 6,429 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $374 | 4,429 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $401 | 3,378 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $441 | 11,293 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $507 | 1,276 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $561 | 2,520 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $594 | 26,703 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $601 | 6,483 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $604 | 7,432 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $607 | 5,625 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $609 | 4,712 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $677 | 48,212 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $749 | 30,161 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $780 | 5,539 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $907 | 3,204 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $936 | 30,582 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.2K | 241,285 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,405 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,632 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 16,329 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 7,145 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.5K | 72,386 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.5K | 77,136 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 13,520 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6K | 16,604 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6K | 5,297 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 9,603 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 4,880 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.0K | 120,643 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 12,193 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 26,145 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.5K | 42,225 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,262 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,160 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.0K | 60,321 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.5K | 78,418 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.6K | 30,161 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.7K | 39,209 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.0K | 234,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 65,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8K | 35,100 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $16.3K | 30,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0K | 85,000 | 0.1% |