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 |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9 | 149 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $9 | 77 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9 | 230 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9 | 102 | 0.0% |
| Biomx Inc | COM | 09090D103 | $9 | 5,750 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $9 | 97 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10 | 289 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $10 | 2,047 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $10 | 1,133 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $10 | 1,716 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $11 | 8,388 | 0.0% |
| Seqll Inc | COM | 81734C106 | $11 | 6,131 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $11 | 1,857 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $11 | 39,997 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $11 | 4,346 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $11 | 1,218 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11 | 209 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $11 | 7,436 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11 | 221 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11 | 729 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $12 | 224 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $12 | 8,209 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $13 | 1,611 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $13 | 253 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13 | 276 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $13 | 608 | 0.0% |
| Healthcare Triangle Inc | COM | 42227W108 | $13 | 7,286 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $13 | 2,875 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $13 | 23,083 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $13 | 485 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $13 | 833 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $14 | 17,586 | 0.0% |
| Peraso Inc | COM | 71360T101 | $14 | 3,296 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $14 | 756 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $14 | 7,931 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $15 | 8,123 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $15 | 8,502 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $15 | 213 | 0.0% |
| Atento S A | SHS | L0427L204 | $15 | 583 | 0.0% |
| Pinterest Inc(PINS)Call | OPTIONS | 72352L106 | $15 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $15 | 106 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $15 | 8,326 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15 | 150 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $16 | 11,243 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $16 | 11,038 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $16 | 1,435 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $16 | 4,424 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16 | 452 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16 | 205 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $16 | 13,800 | 0.0% |