Morgan Jess S & Co

Morgan Jess S & Co as of June 30, 2022

Portfolio Holdings for Morgan Jess S & Co

Morgan Jess S & Co holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Db Commdy Indx Trck Unit (DBC) 5.8 $5.6M 209k 26.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $5.1M 18k 280.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.1 $4.9M 185k 26.76
UnitedHealth (UNH) 5.0 $4.8M 9.3k 513.64
Apple (AAPL) 4.6 $4.4M 32k 136.72
Johnson & Johnson (JNJ) 4.6 $4.4M 25k 177.50
Pepsi (PEP) 4.5 $4.3M 26k 166.66
Axsome Therapeutics (AXSM) 4.2 $4.0M 105k 38.30
Spdr Ser Tr S&p Biotech (XBI) 3.9 $3.7M 50k 74.27
Thermo Fisher Scientific (TMO) 3.8 $3.7M 6.8k 543.26
Ishares Tr Us Industrials (IYJ) 3.7 $3.5M 40k 88.14
Novocure Ord Shs (NVCR) 3.5 $3.4M 48k 69.50
Honeywell International (HON) 3.5 $3.3M 19k 173.82
Ishares Tr Ishares Semicdtr (SOXX) 3.4 $3.3M 9.5k 349.64
Intuit (INTU) 3.4 $3.3M 8.6k 385.39
Vanguard World Fds Consum Dis Etf (VCR) 3.4 $3.3M 14k 227.45
Ishares Tr Us Oil Gs Ex Etf (IEO) 3.1 $3.0M 39k 77.85
Broadcom (AVGO) 3.1 $3.0M 6.2k 485.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 3.1 $3.0M 42k 70.08
Adobe Systems Incorporated (ADBE) 3.1 $2.9M 8.0k 366.10
First Tr Exchange-traded Dj Internt Idx (FDN) 2.7 $2.6M 20k 127.01
Agenus Com New 2.7 $2.6M 1.3M 1.94
Ishares Tr Russell 3000 Etf (IWV) 2.2 $2.1M 9.8k 217.38
Select Sector Spdr Tr Technology (XLK) 2.0 $2.0M 15k 127.12
Oramed Pharmaceuticals Com New (ORMP) 1.5 $1.4M 315k 4.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.4M 11k 128.25
Checkpoint Therapeutics 1.2 $1.2M 1.1M 1.03
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.2 $1.1M 52k 21.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $983k 14k 72.16
Ishares Tr Expanded Tech (IGV) 1.0 $956k 3.5k 269.52
NVIDIA Corporation (NVDA) 1.0 $930k 6.1k 151.66
Microsoft Corporation (MSFT) 0.8 $786k 3.1k 256.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $754k 4.0k 188.74
Intel Corporation (INTC) 0.2 $224k 6.0k 37.33
Clene Common Stock 0.2 $220k 87k 2.52
Direxion Shs Etf Tr Sp Biotch Bl New 0.2 $200k 30k 6.74
Lineage Cell Therapeutics In (LCTX) 0.0 $32k 20k 1.60