Morgan Jess S & Co

Morgan Jess S & Co as of Sept. 30, 2022

Portfolio Holdings for Morgan Jess S & Co

Morgan Jess S & Co holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Short S 10.5 $12M 539k 22.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $5.5M 20k 267.25
Proshares Tr Ultrapro Sht Qqq (SQQQ) 4.5 $5.2M 85k 61.32
Invesco Db Commdy Indx Trck Unit (DBC) 4.3 $4.9M 205k 23.91
UnitedHealth (UNH) 4.1 $4.8M 9.4k 504.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.0 $4.6M 181k 25.34
Apple (AAPL) 4.0 $4.6M 33k 138.19
Pepsi (PEP) 3.8 $4.3M 26k 163.25
Johnson & Johnson (JNJ) 3.6 $4.1M 25k 163.34
Spdr Ser Tr S&p Biotech (XBI) 3.5 $4.0M 51k 79.33
Novocure Ord Shs (NVCR) 3.2 $3.7M 49k 75.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.2 $3.7M 56k 66.74
Intuit (INTU) 3.2 $3.7M 9.5k 387.36
Broadcom (AVGO) 3.2 $3.7M 8.3k 444.01
Axsome Therapeutics (AXSM) 3.1 $3.5M 79k 44.62
Thermo Fisher Scientific (TMO) 3.0 $3.5M 6.9k 507.15
Ishares Tr Us Industrials (IYJ) 2.9 $3.4M 40k 83.77
Vanguard World Fds Consum Dis Etf (VCR) 2.9 $3.4M 14k 235.10
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.8 $3.3M 39k 83.29
Honeywell International (HON) 2.8 $3.3M 20k 166.97
Ishares Tr Ishares Semicdtr (SOXX) 2.7 $3.1M 9.6k 318.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.5 $2.8M 44k 64.53
Agenus Com New 2.3 $2.7M 1.3M 2.05
First Tr Exchange-traded Dj Internt Idx (FDN) 2.2 $2.6M 20k 126.22
Oramed Pharmaceuticals Com New (ORMP) 2.1 $2.4M 366k 6.48
Ishares Tr Russell 3000 Etf (IWV) 1.7 $2.0M 9.7k 207.05
Checkpoint Therapeutics 1.7 $2.0M 1.9M 1.04
Select Sector Spdr Tr Technology (XLK) 1.6 $1.8M 15k 118.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.4M 12k 121.08
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.0 $1.1M 53k 20.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.0M 5.8k 179.47
Ishares Tr Expanded Tech (IGV) 0.8 $933k 3.7k 250.07
Microsoft Corporation (MSFT) 0.7 $748k 3.2k 232.88
NVIDIA Corporation (NVDA) 0.6 $744k 6.1k 121.33
Clene Common Stock (CLNN) 0.3 $314k 112k 2.80
Direxion Shs Etf Tr Sp Biotch Bl New 0.2 $200k 29k 7.02