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
ABBOTT LABS	COM	002824100	1,233	8,762	SH		SOLE		0	0	8,762
AMAZON COM INC	COM	023135106	5,542	1,662	SH		SOLE		0	0	1,662
AMERICAN EXPRESS CO	COM	025816109	750	4,584	SH		SOLE		0	0	4,584
AMGEN INC	COM	031162100	224	994	SH		SOLE		0	0	994
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	325	23,035	SH		SOLE		0	0	23,035
ANTARES PHARMA INC	COM	036642106	357	100,000	SH		SOLE		0	0	100,000
ANTARES PHARMA INC	COM	036642106	12,836	3,595,475	SH		SOLE		0	0	3,595,475
APPLE INC	COM	037833100	29,383	165,471	SH		SOLE		0	0	165,471
AUTOMATIC DATA PROCESSING IN	COM	053015103	296	1,200	SH		SOLE		0	0	1,200
BALL CORP	COM	058498106	265	2,750	SH		SOLE		0	0	2,750
BK OF AMERICA CORP	COM	060505104	919	20,645	SH		SOLE		0	0	20,645
BAXTER INTL INC	COM	071813109	726	8,452	SH		SOLE		0	0	8,452
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,411	8,065	SH		SOLE		0	0	8,065
BOEING CO	COM	097023105	1,072	5,324	SH		SOLE		0	0	5,324
BRISTOL-MYERS SQUIBB CO	COM	110122108	660	10,587	SH		SOLE		0	0	10,587
CVS HEALTH CORP	COM	126650100	1,023	9,912	SH		SOLE		0	0	9,912
CANTALOUPE INC	COM	138103106	14,532	1,636,506	SH		SOLE		0	0	1,636,506
CATERPILLAR INC	COM	149123101	753	3,640	SH		SOLE		0	0	3,640
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	604	12,070	SH		SOLE		0	0	12,070
CHEVRON CORP NEW	COM	166764100	1,012	8,623	SH		SOLE		0	0	8,623
CHROMADEX CORP	COM NEW	171077407	60	16,000	SH		SOLE		0	0	16,000
CITIGROUP INC	COM NEW	172967424	735	12,172	SH		SOLE		0	0	12,172
COCA COLA CO	COM	191216100	543	9,172	SH		SOLE		0	0	9,172
CORNING INC	COM	219350105	472	12,678	SH		SOLE		0	0	12,678
DANAHER CORPORATION	COM	235851102	1,061	3,225	SH		SOLE		0	0	3,225
DEERE & CO	COM	244199105	258	753	SH		SOLE		0	0	753
DISNEY WALT CO	COM	254687106	655	4,226	SH		SOLE		0	0	4,226
DOW INC	COM	260557103	499	8,803	SH		SOLE		0	0	8,803
EMERSON ELEC CO	COM	291011104	850	9,144	SH		SOLE		0	0	9,144
ENTERPRISE PRODS PARTNERS L	COM	293792107	473	21,526	SH		SOLE		0	0	21,526
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,134	31,879	SH		SOLE		0	0	31,879
FORD MTR CO DEL	COM	345370860	7,836	377,284	SH		SOLE		0	0	377,284
FORD MTR CO DEL	COM	345370860	1,952	94,000	SH		SOLE		0	0	94,000
GENERAL ELECTRIC CO	COM NEW	369604301	4,255	45,036	SH		SOLE		0	0	45,036
GENERAL ELECTRIC CO	COM NEW	369604301	9,447	100,000	SH		SOLE		0	0	100,000
HOME DEPOT INC	COM	437076102	3,304	7,961	SH		SOLE		0	0	7,961
HONEYWELL INTL INC	COM	438516106	347	1,665	SH		SOLE		0	0	1,665
ILLINOIS TOOL WKS INC	COM	452308109	404	1,635	SH		SOLE		0	0	1,635
INTEL CORP	COM	458140100	565	10,971	SH		SOLE		0	0	10,971
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,268	24,447	SH		SOLE		0	0	24,447
INTUIT	COM	461202103	1,209	1,880	SH		SOLE		0	0	1,880
ISHARES TR	ISHARES SEMICDTR	464287523	1,003	1,850	SH		SOLE		0	0	1,850
ISHARES TR	ISHARES BIOTECH	464287556	328	2,152	SH		SOLE		0	0	2,152
ISHARES TR	U.S. TECH ETF	464287721	797	6,940	SH		SOLE		0	0	6,940
ISHARES TR	U.S. FINLS ETF	464287788	445	5,130	SH		SOLE		0	0	5,130
JOHNSON & JOHNSON	COM	478160104	4,215	24,639	SH		SOLE		0	0	24,639
LILLY ELI & CO	COM	532457108	649	2,349	SH		SOLE		0	0	2,349
LIVEPERSON INC	COM	538146101	498	13,948	SH		SOLE		0	0	13,948
MARRIOTT INTL INC NEW	CL A	571903202	973	5,888	SH		SOLE		0	0	5,888
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3,665	3,628,906	SH		SOLE		0	0	3,628,906
MATTEL INC	COM	577081102	1,097	50,900	SH		SOLE		0	0	50,900
MCDONALDS CORP	COM	580135101	280	1,043	SH		SOLE		0	0	1,043
MICROSOFT CORP	COM	594918104	12,727	37,843	SH		SOLE		0	0	37,843
MITEK SYS INC	COM NEW	606710200	6,386	359,765	SH		SOLE		0	0	359,765
MONDELEZ INTL INC	CL A	609207105	365	5,497	SH		SOLE		0	0	5,497
NIKE INC	CL B	654106103	972	5,831	SH		SOLE		0	0	5,831
NORTHROP GRUMMAN CORP	COM	666807102	1,471	3,800	SH		SOLE		0	0	3,800
NOVAVAX INC	COM NEW	670002401	2,861	20,000	SH		SOLE		0	0	20,000
NUCOR CORP	COM	670346105	203	1,781	SH		SOLE		0	0	1,781
PALISADE BIO INC	COM	696389105	169	130,000	SH		SOLE		0	0	130,000
PAYCHEX INC	COM	704326107	420	3,075	SH		SOLE		0	0	3,075
PEPSICO INC	COM	713448108	1,372	7,899	SH		SOLE		0	0	7,899
PFIZER INC	COM	717081103	863	14,617	SH		SOLE		0	0	14,617
PHASEBIO PHARMACEUTICALS INC	COM	717224109	30	11,675	SH		SOLE		0	0	11,675
PHILIP MORRIS INTL INC	COM	718172109	388	4,086	SH		SOLE		0	0	4,086
PROCTER AND GAMBLE CO	COM	742718109	1,948	11,909	SH		SOLE		0	0	11,909
PROSPERITY BANCSHARES INC	COM	743606105	472	6,535	SH		SOLE		0	0	6,535
QUALCOMM INC	COM	747525103	2,259	12,353	SH		SOLE		0	0	12,353
SANDY SPRING BANCORP INC	COM	800363103	240	5,000	SH		SOLE		0	0	5,000
SAUL CTRS INC	COM	804395101	290	5,475	SH		SOLE		0	0	5,475
HENRY SCHEIN INC	COM	806407102	508	6,550	SH		SOLE		0	0	6,550
SQUARE INC	CL A	852234103	8,532	52,827	SH		SOLE		0	0	52,827
STARBUCKS CORP	COM	855244109	946	8,085	SH		SOLE		0	0	8,085
TJX COS INC NEW	COM	872540109	626	8,245	SH		SOLE		0	0	8,245
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	481	4,000	SH		SOLE		0	0	4,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20	2,550	SH		SOLE		0	0	2,550
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	401	50,000	SH		SOLE		0	0	50,000
UNION PAC CORP	COM	907818108	854	3,388	SH		SOLE		0	0	3,388
UNITED BANKSHARES INC WEST V	COM	909907107	412	11,345	SH		SOLE		0	0	11,345
UNITED PARCEL SERVICE INC	CL B	911312106	651	3,038	SH		SOLE		0	0	3,038
V F CORP	COM	918204108	220	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	274	628	SH		SOLE		0	0	628
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	431	3,717	SH		SOLE		0	0	3,717
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	208	860	SH		SOLE		0	0	860
WALMART INC	COM	931142103	1,475	10,194	SH		SOLE		0	0	10,194
WASHINGTON TR BANCORP INC	COM	940610108	1,096	19,450	SH		SOLE		0	0	19,450
WEYERHAEUSER CO MTN BE	COM NEW	962166104	483	11,733	SH		SOLE		0	0	11,733
ABBVIE INC	COM	00287Y109	1,008	7,448	SH		SOLE		0	0	7,448
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,111	1,960	SH		SOLE		0	0	1,960
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,612	241,265	SH		SOLE		0	0	241,265
ALPHABET INC	CAP STK CL C	02079K107	5,767	1,993	SH		SOLE		0	0	1,993
ALPHABET INC	CAP STK CL A	02079K305	2,352	812	SH		SOLE		0	0	812
AMERICAN TOWER CORP NEW	COM	03027X100	316	1,080	SH		SOLE		0	0	1,080
APA CORPORATION	COM	03743Q108	753	28,000	SH		SOLE		0	0	28,000
ARES CAPITAL CORP	COM	04010L103	5,539	261,398	SH		SOLE		0	0	261,398
ASPEN AEROGELS INC	COM	04523Y105	2,561	51,441	SH		SOLE		0	0	51,441
ATOMERA INC	COM	04965B100	3,269	162,484	SH		SOLE		0	0	162,484
AVID BIOSERVICES INC	COM	05368M106	22,431	768,727	SH		SOLE		0	0	768,727
BLACKROCK INC	COM	09247X101	352	384	SH		SOLE		0	0	384
BLACKSTONE INC	COM	09260D107	17,007	131,441	SH		SOLE		0	0	131,441
BROADSTONE NET LEASE INC	COM	11135E203	2,036	82,035	SH		SOLE		0	0	82,035
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	11135E203	4,818	21,308	SH		SOLE		0	0	21,308
BROADCOM INC	COM	11135F101	484	727	SH		SOLE		0	0	727
CME GROUP INC	COM	12572Q105	226	990	SH		SOLE		0	0	990
CAPITAL ONE FINL CORP	COM	14040H105	366	2,525	SH		SOLE		0	0	2,525
CAPSTONE GREEN ENERGY CORP	COM	14067D508	365	109,950	SH		SOLE		0	0	109,950
CARLYLE GROUP INC	COM	14316J108	16,624	302,800	SH		SOLE		0	0	302,800
CARRIER GLOBAL CORPORATION	COM	14448C104	4,878	89,930	SH		SOLE		0	0	89,930
CISCO SYS INC	COM	17275R102	627	9,897	SH		SOLE		0	0	9,897
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,901	214,105	SH		SOLE		0	0	214,105
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,982	69,536	SH		SOLE		0	0	69,536
COHEN & STEERS CLOSED-END OP	COM	19248P106	282	19,085	SH		SOLE		0	0	19,085
COHERUS BIOSCIENCES INC	COM	19249H103	634	39,734	SH		SOLE		0	0	39,734
COMCAST CORP NEW	CL A	20030N101	305	6,067	SH		SOLE		0	0	6,067
CONOCOPHILLIPS	COM	20825C104	220	3,055	SH		SOLE		0	0	3,055
COSTCO WHSL CORP NEW	COM	22160K105	2,323	4,092	SH		SOLE		0	0	4,092
CYTOSORBENTS CORP	COM NEW	23283X206	3,288	784,836	SH		SOLE		0	0	784,836
DIAGEO PLC	SPON ADR NEW	25243Q205	221	1,006	SH		SOLE		0	0	1,006
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	11,606	1,393,250	SH		SOLE		0	0	1,393,250
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,499	300,000	SH		SOLE		0	0	300,000
DUPONT DE NEMOURS INC	COM	26614N102	320	3,958	SH		SOLE		0	0	3,958
DUPONT DE NEMOURS INC	COM	26614N102	162	2,000	SH		SOLE		0	0	2,000
EASTERLY GOVT PPTYS INC	COM	27616P103	2,887	125,963	SH		SOLE		0	0	125,963
ENERGY RECOVERY INC	COM	29270J100	1,645	76,545	SH		SOLE		0	0	76,545
EXELIXIS INC	COM	30161Q104	1,828	100,000	SH		SOLE		0	0	100,000
EXELIXIS INC	COM	30161Q104	3,591	196,420	SH		SOLE		0	0	196,420
EXXON MOBIL CORP	COM	30231G102	122	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	897	14,658	SH		SOLE		0	0	14,658
FACEBOOK INC	CL A	30303M102	310	921	SH		SOLE		0	0	921
FEDEX CORP	COM	31428X106	816	3,156	SH		SOLE		0	0	3,156
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,896	152,520	SH		SOLE		0	0	152,520
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,179	50,621	SH		SOLE		0	0	50,621
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	477	5,165	SH		SOLE		0	0	5,165
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	319	6,890	SH		SOLE		0	0	6,890
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	966	7,320	SH		SOLE		0	0	7,320
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,184	325,523	SH		SOLE		0	0	325,523
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	636	12,943	SH		SOLE		0	0	12,943
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	7,390	134,146	SH		SOLE		0	0	134,146
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,139	222,855	SH		SOLE		0	0	222,855
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,049	20,990	SH		SOLE		0	0	20,990
FIRSTSERVICE CORP NEW	COM	33767E202	2,479	12,619	SH		SOLE		0	0	12,619
INTRUSION INC	COM NEW	33767E202	77	22,355	SH		SOLE		0	0	22,355
FREEPORT-MCMORAN INC	CL B	35671D857	691	16,548	SH		SOLE		0	0	16,548
GABELLI DIVID & INCOME TR	COM	36242H104	1,532	56,750	SH		SOLE		0	0	56,750
GENERAL MTRS CO	COM	37045V100	246	4,200	SH		SOLE		0	0	4,200
GLOBAL X FDS	FINTECH ETF	37954Y814	4,368	109,124	SH		SOLE		0	0	109,124
GOLDMAN SACHS GROUP INC	COM	38141G104	470	1,229	SH		SOLE		0	0	1,229
GOLUB CAP BDC INC	COM	38173M102	174	11,250	SH		SOLE		0	0	11,250
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	327	2,392	SH		SOLE		0	0	2,392
INVESCO HIG INCM 2023 TARG T	COM	46135X108	100	10,725	SH		SOLE		0	0	10,725
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,233	45,266	SH		SOLE		0	0	45,266
IQVIA HLDGS INC	COM	46266C105	226	800	SH		SOLE		0	0	800
IRIDIUM COMMUNICATIONS INC	COM	46269C102	206	5,000	SH		SOLE		0	0	5,000
IRON MTN INC NEW	COM	46284V101	8,921	170,475	SH		SOLE		0	0	170,475
JPMORGAN CHASE & CO	COM	46625H100	3,284	20,738	SH		SOLE		0	0	20,738
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,796	114,825	SH		SOLE		0	0	114,825
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	438	8,305	SH		SOLE		0	0	8,305
KINDER MORGAN INC DEL	COM	49456B101	675	42,535	SH		SOLE		0	0	42,535
MASTERCARD INCORPORATED	CL A	57636Q104	245	681	SH		SOLE		0	0	681
MERCK & CO INC	COM	58933Y105	728	9,498	SH		SOLE		0	0	9,498
MODERNA INC	COM	60770K107	317	1,250	SH		SOLE		0	0	1,250
ORACLE CORP	COM	68389X105	1,212	13,903	SH		SOLE		0	0	13,903
PGIM ETF TR	ULTRA SHORT	69344A107	1,986	40,125	SH		SOLE		0	0	40,125
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,594	362,098	SH		SOLE		0	0	362,098
PAYPAL HLDGS INC	COM	70450Y103	490	2,600	SH		SOLE		0	0	2,600
SPDR SER TR	S&P BIOTECH	78464A870	406	3,630	SH		SOLE		0	0	3,630
SALESFORCE COM INC	COM	79466L302	1,147	4,515	SH		SOLE		0	0	4,515
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	270	1,323	SH		SOLE		0	0	1,323
SHOPIFY INC	CL A	82509L107	951	690	SH		SOLE		0	0	690
SIRIUS XM HOLDINGS INC	COM	82968B103	73	11,473	SH		SOLE		0	0	11,473
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,822	77,900	SH		SOLE		0	0	77,900
SLR INVESTMENT CORP	COM	83413U100	217	11,800	SH		SOLE		0	0	11,800
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	19	14,600	SH		SOLE		0	0	14,600
STARWOOD PPTY TR INC	COM	85571B105	1,019	41,914	SH		SOLE		0	0	41,914
TARGET CORP	COM	87612E106	316	1,365	SH		SOLE		0	0	1,365
WORLD GOLD TR	SPDR GLD MINIS	87612E106	580	31,922	SH		SOLE		0	0	31,922
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	326	20,000	SH		SOLE		0	0	20,000
TESLA INC	COM	88160R101	1,082	1,024	SH		SOLE		0	0	1,024
THE TRADE DESK INC	COM CL A	88339J105	682	7,445	SH		SOLE		0	0	7,445
3M CO	COM	88579Y101	665	3,742	SH		SOLE		0	0	3,742
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	242	13,500	SH		SOLE		0	0	13,500
ULTA BEAUTY INC	COM	90384S303	392	950	SH		SOLE		0	0	950
UNITEDHEALTH GROUP INC	COM	91324P102	1,101	2,193	SH		SOLE		0	0	2,193
UNIVERSAL DISPLAY CORP	COM	91347P105	11,629	70,463	SH		SOLE		0	0	70,463
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	238	1,105	SH		SOLE		0	0	1,105
VERIZON COMMUNICATIONS INC	COM	92343V104	712	13,708	SH		SOLE		0	0	13,708
VISA INC	COM CL A	92826C839	773	3,566	SH		SOLE		0	0	3,566
WISDOMTREE TR	US MIDCAP FUND	97717W570	478	8,500	SH		SOLE		0	0	8,500
XEROX HOLDINGS CORP	COM NEW	98421M106	3,890	171,810	SH		SOLE		0	0	171,810
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	207	1,626	SH		SOLE		0	0	1,626
ZOETIS INC	CL A	98978V103	1,104	4,523	SH		SOLE		0	0	4,523
DEUTSCHE BANK A G	NAMEN AKT	D18190898	125	10,000	SH		SOLE		0	0	10,000
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	547	15,305	SH		SOLE		0	0	15,305
MEDIWOUND LTD	ORD SHS	M68830104	863	365,750	SH		SOLE		0	0	365,750