Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Amern Corp(AAME) | COM | 048209100 | $69 | 28,216 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $70 | 77,258 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $70 | 8,319 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $70 | 36,114 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $71 | 155 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $71 | 1,029 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $71 | 6,090 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $71 | 24,836 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $71 | 3,184 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $71 | 15,181 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $72 | 89,295 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $73 | 906 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $73 | 4,838 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $73 | 5,000 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $74 | 7,091 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $74 | 646 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $75 | 90,741 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $75 | 20,506 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $75 | 108,609 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $76 | 415 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $76 | 183,477 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $76 | 10,111 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $77 | 17,673 | 0.0% |
| Marpai Inc | COM | 571354109 | $77 | 17,597 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $77 | 1,204 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $78 | 67,602 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $78 | 102,569 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $78 | 19,673 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $78 | 522 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $78 | 7,289 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $79 | 19,242 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $79 | 54,044 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $80 | 18,273 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $80 | 5,648 | 0.0% |
| Soligenix Inc | COM | 834223307 | $80 | 121,043 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $80 | 20,400 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $81 | 8,082 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $82 | 51,018 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $82 | 730 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $83 | 2,704 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $84 | 1,270 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $85 | 15,811 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $85 | 4,983 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $86 | 8,665 | 0.0% |
| Volcon Inc | COM | 92864V103 | $86 | 8,019 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $86 | 1,566 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $88 | 17,203 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $88 | 26,303 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $89 | 18,093 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $89 | 11,867 | 0.0% |