Sargent Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,128	1,960	SH		SOLE	0	0	0	1,960
AMAZON COM INC	COM	023135106	5,949	1,811	SH		SOLE	0	0	0	1,811
BRISTOL-MYERS SQUIBB CO	COM	110122108	648	10,947	SH		SOLE	0	0	0	10,947
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,681	9,824	SH		SOLE	0	0	0	9,824
EMERSON ELEC CO	COM	291011104	770	8,179	SH		SOLE	0	0	0	8,179
BOEING CO	COM	097023105	1,171	5,324	SH		SOLE	0	0	0	5,324
IRON MTN INC NEW	COM	46284V101	7,129	164,075	SH		SOLE	0	0	0	164,075
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	25	2,550	SH		SOLE	0	0	0	2,550
AMGEN INC	COM	031162100	205	964	SH		SOLE	0	0	0	964
ABBOTT LABS	COM	002824100	1,011	8,562	SH		SOLE	0	0	0	8,562
CAPSTONE GREEN ENERGY CORP	COM	14067D508	481	100,075	SH		SOLE	0	0	0	100,075
FEDEX CORP	COM	31428X106	413	1,885	SH		SOLE	0	0	0	1,885
INTEL CORP	COM	458140100	763	14,315	SH		SOLE	0	0	0	14,315
ILLINOIS TOOL WKS INC	COM	452308109	338	1,635	SH		SOLE	0	0	0	1,635
ORACLE CORP	COM	68389X105	1,173	13,458	SH		SOLE	0	0	0	13,458
QUALCOMM INC	COM	747525103	1,502	11,648	SH		SOLE	0	0	0	11,648
DISNEY WALT CO	COM	254687106	659	3,893	SH		SOLE	0	0	0	3,893
HONEYWELL INTL INC	COM	438516106	364	1,715	SH		SOLE	0	0	0	1,715
JOHNSON & JOHNSON	COM	478160104	4,197	25,987	SH		SOLE	0	0	0	25,987
PFIZER INC	COM	717081103	612	14,231	SH		SOLE	0	0	0	14,231
CHEVRON CORP NEW	COM	166764100	892	8,793	SH		SOLE	0	0	0	8,793
MICROSOFT CORP	COM	594918104	10,990	38,982	SH		SOLE	0	0	0	38,982
UNITED PARCEL SERVICE INC	CL B	911312106	581	3,188	SH		SOLE	0	0	0	3,188
AT&T INC	COM	00206R102	257	9,513	SH		SOLE	0	0	0	9,513
CITIGROUP INC	COM NEW	172967424	778	11,082	SH		SOLE	0	0	0	11,082
CISCO SYS INC	COM	17275R102	476	8,737	SH		SOLE	0	0	0	8,737
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,051	36,357	SH		SOLE	0	0	0	36,357
COCA COLA CO	COM	191216100	475	9,052	SH		SOLE	0	0	0	9,052
PEPSICO INC	COM	713448108	1,233	8,197	SH		SOLE	0	0	0	8,197
VERIZON COMMUNICATIONS INC	COM	92343V104	763	14,135	SH		SOLE	0	0	0	14,135
XEROX HOLDINGS CORP	COM NEW	98421M106	4,629	229,500	SH		SOLE	0	0	0	229,500
ISHARES TR	U.S. FINLS ETF	464287788	423	5,130	SH		SOLE	0	0	0	5,130
ISHARES TR	U.S. TECH ETF	464287721	703	6,940	SH		SOLE	0	0	0	6,940
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	237	1,323	SH		SOLE	0	0	0	1,323
ISHARES TR	ISHARES BIOTECH	464287556	352	2,177	SH		SOLE	0	0	0	2,177
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	231	1,501	SH		SOLE	0	0	0	1,501
DEERE & CO	COM	244199105	277	828	SH		SOLE	0	0	0	828
BK OF AMERICA CORP	COM	060505104	860	20,268	SH		SOLE	0	0	0	20,268
STARBUCKS CORP	COM	855244109	1,017	9,215	SH		SOLE	0	0	0	9,215
AUTOMATIC DATA PROCESSING IN	COM	053015103	240	1,200	SH		SOLE	0	0	0	1,200
EXXON MOBIL CORP	COM	30231G102	845	14,363	SH		SOLE	0	0	0	14,363
WALMART INC	COM	931142103	1,630	11,694	SH		SOLE	0	0	0	11,694
UNION PAC CORP	COM	907818108	664	3,388	SH		SOLE	0	0	0	3,388
BAXTER INTL INC	COM	071813109	730	9,082	SH		SOLE	0	0	0	9,082
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	463	4,150	SH		SOLE	0	0	0	4,150
BARCLAYS PLC	ADR	06738E204	20	1,960	SH		SOLE	0	0	0	1,960
TARGET CORP	COM	87612E106	312	1,365	SH		SOLE	0	0	0	1,365
CAPITAL ONE FINL CORP	COM	14040H105	377	2,325	SH		SOLE	0	0	0	2,325
COSTCO WHSL CORP NEW	COM	22160K105	1,810	4,029	SH		SOLE	0	0	0	4,029
LILLY ELI & CO	COM	532457108	561	2,429	SH		SOLE	0	0	0	2,429
CVS HEALTH CORP	COM	126650100	813	9,582	SH		SOLE	0	0	0	9,582
DEUTSCHE BANK A G	NAMEN AKT	D18190898	127	10,000	SH		SOLE	0	0	0	10,000
DANAHER CORPORATION	COM	235851102	954	3,135	SH		SOLE	0	0	0	3,135
MERCK & CO INC	COM	58933Y105	735	9,788	SH		SOLE	0	0	0	9,788
PROCTER AND GAMBLE CO	COM	742718109	1,656	11,844	SH		SOLE	0	0	0	11,844
GENERAL ELECTRIC CO	COM	369604103	5,408	52,485	SH		SOLE	0	0	0	52,485
GOLDMAN SACHS GROUP INC	COM	38141G104	463	1,225	SH		SOLE	0	0	0	1,225
HOME DEPOT INC	COM	437076102	2,541	7,741	SH		SOLE	0	0	0	7,741
MCDONALDS CORP	COM	580135101	209	868	SH		SOLE	0	0	0	868
NIKE INC	CL B	654106103	803	5,531	SH		SOLE	0	0	0	5,531
JPMORGAN CHASE & CO	COM	46625H100	3,251	19,863	SH		SOLE	0	0	0	19,863
SIRIUS XM HOLDINGS INC	COM	82968B103	70	11,473	SH		SOLE	0	0	0	11,473
TJX COS INC NEW	COM	872540109	513	7,780	SH		SOLE	0	0	0	7,780
MONDELEZ INTL INC	CL A	609207105	294	5,052	SH		SOLE	0	0	0	5,052
MATTEL INC	COM	577081102	904	48,700	SH		SOLE	0	0	0	48,700
CORNING INC	COM	219350105	350	9,600	SH		SOLE	0	0	0	9,600
FISERV INC	COM	337738108	223	2,055	SH		SOLE	0	0	0	2,055
FORD MTR CO DEL	COM	345370860	1,649	116,477	SH		SOLE	0	0	0	116,477
UNITEDHEALTH GROUP INC	COM	91324P102	857	2,193	SH		SOLE	0	0	0	2,193
AMERICAN TOWER CORP NEW	COM	03027X100	296	1,115	SH		SOLE	0	0	0	1,115
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	222	1,516	SH		SOLE	0	0	0	1,516
INTUIT	COM	461202103	1,014	1,880	SH		SOLE	0	0	0	1,880
MARRIOTT INTL INC NEW	CL A	571903202	872	5,888	SH		SOLE	0	0	0	5,888
3M CO	COM	88579Y101	662	3,771	SH		SOLE	0	0	0	3,771
COMCAST CORP NEW	CL A	20030N101	343	6,138	SH		SOLE	0	0	0	6,138
CONOCOPHILLIPS	COM	20825C104	247	3,645	SH		SOLE	0	0	0	3,645
APPLE INC	COM	037833100	23,395	165,333	SH		SOLE	0	0	0	165,333
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,302	221,605	SH		SOLE	0	0	0	221,605
CATERPILLAR INC	COM	149123101	600	3,125	SH		SOLE	0	0	0	3,125
UNIVERSAL DISPLAY CORP	COM	91347P105	13,382	78,274	SH		SOLE	0	0	0	78,274
KINDER MORGAN INC DEL	COM	49456B101	545	32,591	SH		SOLE	0	0	0	32,591
APA CORPORATION	COM	03743Q108	600	28,000	SH		SOLE	0	0	0	28,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	560	12,070	SH		SOLE	0	0	0	12,070
ISHARES TR	ISHARES SEMICDTR	464287523	825	1,850	SH		SOLE	0	0	0	1,850
AVID BIOSERVICES INC	COM	05368M106	17,517	812,113	SH		SOLE	0	0	0	812,113
AMERICAN EXPRESS CO	COM	025816109	768	4,584	SH		SOLE	0	0	0	4,584
PAYCHEX INC	COM	704326107	346	3,075	SH		SOLE	0	0	0	3,075
NORTHROP GRUMMAN CORP	COM	666807102	1,369	3,800	SH		SOLE	0	0	0	3,800
HENRY SCHEIN INC	COM	806407102	499	6,550	SH		SOLE	0	0	0	6,550
FREEPORT-MCMORAN INC	CL B	35671D857	538	16,548	SH		SOLE	0	0	0	16,548
WEYERHAEUSER CO MTN BE	COM NEW	962166104	417	11,733	SH		SOLE	0	0	0	11,733
DONNELLEY R R & SONS CO	COM	257867200	69	13,500	SH		SOLE	0	0	0	13,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	496	22,926	SH		SOLE	0	0	0	22,926
BALL CORP	COM	058498106	247	2,750	SH		SOLE	0	0	0	2,750
ALPHABET INC	CAP STK CL A	02079K305	2,591	969	SH		SOLE	0	0	0	969
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,494	45,242	SH		SOLE	0	0	0	45,242
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	347	3,405	SH		SOLE	0	0	0	3,405
BLACKROCK INC	COM	09247X101	343	409	SH		SOLE	0	0	0	409
GABELLI DIVID & INCOME TR	COM	36242H104	1,464	56,750	SH		SOLE	0	0	0	56,750
PROSPERITY BANCSHARES INC	COM	743606105	465	6,535	SH		SOLE	0	0	0	6,535
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	234	2,042	SH		SOLE	0	0	0	2,042
SAUL CTRS INC	COM	804395101	241	5,475	SH		SOLE	0	0	0	5,475
LIVEPERSON INC	COM	538146101	1,410	23,918	SH		SOLE	0	0	0	23,918
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,939	71,536	SH		SOLE	0	0	0	71,536
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,025	51,653	SH		SOLE	0	0	0	51,653
SALESFORCE COM INC	COM	79466L302	1,166	4,300	SH		SOLE	0	0	0	4,300
EXELIXIS INC	COM	30161Q104	4,430	209,570	SH		SOLE	0	0	0	209,570
NOVAVAX INC	COM NEW	670002401	4,077	19,667	SH		SOLE	0	0	0	19,667
CANTALOUPE INC	COM	138103106	17,800	1,651,216	SH		SOLE	0	0	0	1,651,216
UNITED BANKSHARES INC WEST V	COM	909907107	500	13,745	SH		SOLE	0	0	0	13,745
SPDR SER TR	S&P BIOTECH	78464A870	445	3,540	SH		SOLE	0	0	0	3,540
MASTERCARD INCORPORATED	CL A	57636Q104	237	681	SH		SOLE	0	0	0	681
ANTARES PHARMA INC	COM	036642106	13,225	3,633,250	SH		SOLE	0	0	0	3,633,250
ARES CAPITAL CORP	COM	04010L103	5,457	268,398	SH		SOLE	0	0	0	268,398
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,155	35,245	SH		SOLE	0	0	0	35,245
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,930	146,083	SH		SOLE	0	0	0	146,083
SANDY SPRING BANCORP INC	COM	800363103	321	7,000	SH		SOLE	0	0	0	7,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	346	158,600	SH		SOLE	0	0	0	158,600
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,908	20,806	SH		SOLE	0	0	0	20,806
BLACKSTONE GROUP INC	COM	09260D107	15,742	135,306	SH		SOLE	0	0	0	135,306
WISDOMTREE TR	US MIDCAP FUND	97717W570	442	8,500	SH		SOLE	0	0	0	8,500
CONTANGO OIL & GAS CO	COM NEW	21075N204	46	10,000	SH		SOLE	0	0	0	10,000
COHEN & STEERS CLOSED-END OP	COM	19248P106	260	19,085	SH		SOLE	0	0	0	19,085
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	284	6,410	SH		SOLE	0	0	0	6,410
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	462	5,415	SH		SOLE	0	0	0	5,415
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	899	7,320	SH		SOLE	0	0	0	7,320
VISA INC	COM CL A	92826C839	889	3,989	SH		SOLE	0	0	0	3,989
PHILIP MORRIS INTL INC	COM	718172109	400	4,219	SH		SOLE	0	0	0	4,219
IRIDIUM COMMUNICATIONS INC	COM	46269C102	259	6,500	SH		SOLE	0	0	0	6,500
ZIOPHARM ONCOLOGY INC	COM	98973P101	55	30,000	SH		SOLE	0	0	0	30,000
ULTA BEAUTY INC	COM	90384S303	343	950	SH		SOLE	0	0	0	950
WASHINGTON TR BANCORP INC	COM	940610108	1,030	19,450	SH		SOLE	0	0	0	19,450
MITEK SYS INC	COM NEW	606710200	6,584	355,865	SH		SOLE	0	0	0	355,865
ISHARES TR	GL CLEAN ENE ETF	464288224	358	16,515	SH		SOLE	0	0	0	16,515
ENERGY RECOVERY INC	COM	29270J100	838	44,020	SH		SOLE	0	0	0	44,020
CHROMADEX CORP	COM NEW	171077407	132	21,000	SH		SOLE	0	0	0	21,000
PALISADE BIO INC	COM	696389105	278	105,000	SH		SOLE	0	0	0	105,000
STARWOOD PPTY TR INC	COM	85571B105	1,003	41,086	SH		SOLE	0	0	0	41,086
BROADCOM INC	COM	11135F101	353	727	SH		SOLE	0	0	0	727
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	191	11,330	SH		SOLE	0	0	0	11,330
SLR INVESTMENT CORP	COM	83413U100	226	11,800	SH		SOLE	0	0	0	11,800
GOLUB CAP BDC INC	COM	38173M102	178	11,250	SH		SOLE	0	0	0	11,250
TESLA INC	COM	88160R101	845	1,090	SH		SOLE	0	0	0	1,090
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	219	1,105	SH		SOLE	0	0	0	1,105
GENERAL MTRS CO	COM	37045V100	248	4,700	SH		SOLE	0	0	0	4,700
SHOPIFY INC	CL A	82509L107	891	657	SH		SOLE	0	0	0	657
CYTOSORBENTS CORP	COM NEW	23283X206	7,829	964,141	SH		SOLE	0	0	0	964,141
FACEBOOK INC	CL A	30303M102	310	914	SH		SOLE	0	0	0	914
CARLYLE GROUP INC	COM	14316J108	14,740	311,765	SH		SOLE	0	0	0	311,765
ABBVIE INC	COM	00287Y109	782	7,248	SH		SOLE	0	0	0	7,248
ZOETIS INC	CL A	98978V103	878	4,523	SH		SOLE	0	0	0	4,523
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,513	228,648	SH		SOLE	0	0	0	228,648
INTRA-CELLULAR THERAPIES INC	COM	46116X101	221	5,923	SH		SOLE	0	0	0	5,923
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	826	18,043	SH		SOLE	0	0	0	18,043
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	246	15,500	SH		SOLE	0	0	0	15,500
MEDIWOUND LTD	ORD SHS	M68830104	1,115	333,750	SH		SOLE	0	0	0	333,750
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,752	78,900	SH		SOLE	0	0	0	78,900
ALPHABET INC	CAP STK CL C	02079K107	5,464	2,050	SH		SOLE	0	0	0	2,050
ASPEN AEROGELS INC	COM	04523Y105	1,774	38,556	SH		SOLE	0	0	0	38,556
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	522	15,140	SH		SOLE	0	0	0	15,140
ARDELYX INC	COM	039697107	14	10,745	SH		SOLE	0	0	0	10,745
MATINAS BIOPHARMA HLDGS INC	COM	576810105	4,219	3,245,021	SH		SOLE	0	0	0	3,245,021
COHERUS BIOSCIENCES INC	COM	19249H103	748	46,540	SH		SOLE	0	0	0	46,540
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,264	24,990	SH		SOLE	0	0	0	24,990
EASTERLY GOVT PPTYS INC	COM	27616P103	2,803	135,663	SH		SOLE	0	0	0	135,663
FIRSTSERVICE CORP NEW	COM	33767E202	2,214	12,267	SH		SOLE	0	0	0	12,267
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	329	20,000	SH		SOLE	0	0	0	20,000
PAYPAL HLDGS INC	COM	70450Y103	807	3,100	SH		SOLE	0	0	0	3,100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,761	323,497	SH		SOLE	0	0	0	323,497
SQUARE INC	CL A	852234103	12,828	53,487	SH		SOLE	0	0	0	53,487
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,977	203,865	SH		SOLE	0	0	0	203,865
ATOMERA INC	COM	04965B100	3,788	164,059	SH		SOLE	0	0	0	164,059
THE TRADE DESK INC	COM CL A	88339J105	427	6,080	SH		SOLE	0	0	0	6,080
INVESCO HIG INCM 2023 TARG T	COM	46135X108	152	15,625	SH		SOLE	0	0	0	15,625
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	8,392	1,391,700	SH		SOLE	0	0	0	1,391,700
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,007	118,425	SH		SOLE	0	0	0	118,425
GLOBAL X FDS	FINTECH ETF	37954Y814	4,989	103,897	SH		SOLE	0	0	0	103,897
DUPONT DE NEMOURS INC	COM	26614N102	269	3,958	SH		SOLE	0	0	0	3,958
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	6,927	129,066	SH		SOLE	0	0	0	129,066
PGIM ETF TR	ULTRA SHORT	69344A107	2,788	56,115	SH		SOLE	0	0	0	56,115
WORLD GOLD TR	SPDR GLD MINIS	98149E204	760	43,543	SH		SOLE	0	0	0	43,543
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	447	8,410	SH		SOLE	0	0	0	8,410
MODERNA INC	COM	60770K107	489	1,270	SH		SOLE	0	0	0	1,270
FUTU HLDGS LTD	SPON ADS CL A	36118L106	314	3,450	SH		SOLE	0	0	0	3,450
DOW INC	COM	260557103	504	8,753	SH		SOLE	0	0	0	8,753
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	612	31,720	SH		SOLE	0	0	0	31,720
CARRIER GLOBAL CORPORATION	COM	14448C104	5,216	100,780	SH		SOLE	0	0	0	100,780
BROADSTONE NET LEASE INC	COM	11135E203	2,024	81,565	SH		SOLE	0	0	0	81,565
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,323	387,813	SH		SOLE	0	0	0	387,813
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	35	100,000	SH	Call	SOLE	0	0	0	100,000
FORD MTR CO DEL	COM	345370860	83	100,000	SH	Call	SOLE	0	0	0	100,000
NOVAVAX INC	COM NEW	670002401	0	1,000	SH	Call	SOLE	0	0	0	1,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	20,000	SH	Call	SOLE	0	0	0	20,000
DISNEY WALT CO	COM	254687106	0	2,000	SH	Call	SOLE	0	0	0	2,000
FEDEX CORP	COM	31428X106	0	300	SH	Call	SOLE	0	0	0	300
BARCLAYS PLC	ADR	06738E204	1	9,000	SH	Call	SOLE	0	0	0	9,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	24	100,000	SH	Call	SOLE	0	0	0	100,000
TRANSOCEAN LTD	REG SHS	H8817H100	13	50,000	SH	Call	SOLE	0	0	0	50,000
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	60	300,000	SH	Call	SOLE	0	0	0	300,000
DUPONT DE NEMOURS INC	COM	26614N102	1	2,000	SH	Call	SOLE	0	0	0	2,000
FACEBOOK INC	CL A	30303M102	0	100	SH	Call	SOLE	0	0	0	100
GENERAL ELECTRIC CO	COM	369604103	28	100,000	SH	Call	SOLE	0	0	0	100,000
ANTARES PHARMA INC	COM	036642106	15	100,000	SH	Call	SOLE	0	0	0	100,000