Q1 2022 Holdings
Filed 2022-05-16 | 204 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.9M | 150,220 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,747 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,056 | 11.8% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $994.0K | 52,500 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $510.0K | 4,663 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $507.0K | 1,112 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.0K | 782 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $365.0K | 5,511 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $210.0K | 1,591 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 3,761 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 1,010 | 1.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $132.0K | 31,650 | 0.9% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $46.0K | 15,851 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 107,843 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $16.2K | 2,377,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,931 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 28,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 20,417 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,782 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.6K | 36,109 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.4K | 266,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,747 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1K | 58,825 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9K | 80,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 70,382 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 16,106 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6K | 10,576 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5K | 20,144 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,970 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 51,216 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,786 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $2.0K | 1,490,834 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 12,035 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $2.0K | 294,409 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9K | 91,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,207 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,372 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 4,825 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.7K | 97,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,549 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.6K | 46,435 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 32,164 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,267 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,338 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.4K | 32,348 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 18,654 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3K | 9,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 443 | 0.0% |