Q4 2021 Holdings
Filed 2022-02-09 | 215 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.7M | 145,960 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,193 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,716 | 9.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.1M | 51,750 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $699.0K | 4,858 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $629.0K | 1,109 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $537.0K | 5,682 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 756 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $401.0K | 6,552 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $342.0K | 1,357 | 1.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $249.0K | 2,825 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 3,761 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,010 | 1.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $215.0K | 2,700 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $208.0K | 1,700 | 1.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $119.0K | 22,950 | 0.6% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $68.0K | 11,550 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 108,931 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $18.6K | 2,305,017 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,925 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 26,942 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 20,144 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.7K | 266,175 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.6K | 61,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 30,780 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8K | 37,227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 69,418 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1K | 17,938 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1K | 81,370 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.1K | 87,670 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 10,780 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6K | 10,625 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $2.3K | 248,109 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 51,168 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,091 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.2K | 181,121 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,024 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 19,791 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,371 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 32,259 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.7K | 33,174 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.7K | 9,951 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 10,565 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,179 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.6K | 46,610 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,508 | 0.0% |