Q2 2022 Holdings
Filed 2022-08-03 | 189 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 60,681 | 35.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.4M | 153,620 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,238 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 9,131 | 6.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $798.0K | 52,368 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $519.0K | 6,788 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.0K | 947 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $443.0K | 11,111 | 2.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $208.0K | 1,900 | 1.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $108.0K | 38,100 | 0.6% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $27.0K | 15,901 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 114,211 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $6.3K | 2,584,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,521 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 27,631 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9K | 80,881 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,781 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 73,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 32,143 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 36,617 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.6K | 266,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 16,227 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3K | 53,875 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $2.2K | 327,909 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 10,543 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,887 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,489 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 22,494 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7K | 99,440 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,192 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 50,053 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 18,552 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,966 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 33,422 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,019 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $1.2K | 1,480,334 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.2K | 204,951 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,024 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 4,750 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1K | 93,224 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 9,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 482 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 31,172 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.0K | 42,115 | 0.0% |