Morgan Jess S & Co as of March 31, 2022
Portfolio Holdings for Morgan Jess S & Co
Morgan Jess S & Co holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $6.6M | 18k | 362.53 | |
| Apple (AAPL) | 4.2 | $5.8M | 33k | 174.60 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 3.8 | $5.3M | 185k | 28.43 | |
| UnitedHealth (UNH) | 3.6 | $4.9M | 9.6k | 509.97 | |
| Select Sector Spdr Tr Financial (XLF) | 3.5 | $4.8M | 126k | 38.32 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.4 | $4.7M | 69k | 68.89 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 3.2 | $4.5M | 9.4k | 473.33 | |
| Axsome Therapeutics (AXSM) | 3.2 | $4.4M | 107k | 41.39 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.4M | 25k | 177.21 | |
| Pepsi (PEP) | 3.2 | $4.4M | 26k | 167.36 | |
| Ishares Tr Us Industrials (IYJ) | 3.1 | $4.3M | 41k | 105.43 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 3.1 | $4.3M | 14k | 305.22 | |
| Amazon (AMZN) | 3.1 | $4.2M | 1.3k | 3260.23 | |
| Bank of America Corporation (BAC) | 3.0 | $4.2M | 101k | 41.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.0 | $4.1M | 45k | 89.88 | |
| Novocure Ord Shs (NVCR) | 2.9 | $4.0M | 49k | 82.85 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $4.0M | 6.7k | 590.61 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.9M | 80k | 48.46 | |
| Intuit (INTU) | 2.8 | $3.8M | 7.9k | 480.88 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.8 | $3.8M | 20k | 187.89 | |
| Broadcom (AVGO) | 2.8 | $3.8M | 6.0k | 629.69 | |
| Honeywell International (HON) | 2.7 | $3.8M | 19k | 194.58 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.6M | 7.8k | 455.62 | |
| salesforce (CRM) | 2.6 | $3.6M | 17k | 212.32 | |
| Walt Disney Company (DIS) | 2.6 | $3.6M | 26k | 137.16 | |
| BlackRock | 2.6 | $3.5M | 4.6k | 764.14 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 2.3 | $3.2M | 50k | 62.98 | |
| Agenus Com New | 2.3 | $3.1M | 1.3M | 2.46 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.9 | $2.6M | 10k | 262.35 | |
| Oramed Pharmaceuticals Com New (ORMP) | 1.8 | $2.5M | 291k | 8.65 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $2.5M | 16k | 158.96 | |
| Checkpoint Therapeutics | 1.4 | $1.9M | 1.1M | 1.77 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 6.1k | 272.83 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 1.1 | $1.5M | 52k | 28.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.4M | 10k | 137.01 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $1.2M | 3.5k | 345.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.1M | 15k | 75.87 | |
| Microsoft Corporation (MSFT) | 0.7 | $944k | 3.1k | 308.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $879k | 3.9k | 227.72 | |
| Clene Common Stock | 0.3 | $344k | 87k | 3.94 | |
| Intel Corporation (INTC) | 0.2 | $297k | 6.0k | 49.50 | |
| Aileron Therapeutics | 0.0 | $51k | 100k | 0.51 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $23k | 15k | 1.53 |
