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 |
|---|---|---|---|---|---|
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $16 | 1,435 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $17 | 274 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $17 | 6,484 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $17 | 1,201 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $17 | 9,116 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17 | 111 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $17 | 339 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $17 | 2,196 | 0.0% |
| Aditxt Inc | COM | 007025109 | $18 | 33,659 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $18 | 18,478 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18 | 170 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18 | 180 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $18 | 3,091 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $18 | 37,709 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $19 | 906 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $19 | 1,950 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $19 | 3,282 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $19 | 303 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $20 | 9,181 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $20 | 6,169 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $20 | 15,235 | 0.0% |
| Winc Inc | COMMON STOCK | 97265W105 | $20 | 3,824 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $20 | 370 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20 | 538 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $20 | 8,325 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $20 | 225 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $21 | 339 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $21 | 15,222 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $21 | 7,273 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $22 | 414 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $22 | 694 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $22 | 1,537 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $22 | 2,959 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $22 | 84 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $22 | 7,121 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $23 | 3,089 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $23 | 385 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $24 | 151 | 0.0% |
| Grove Inc | COM | 39959A106 | $24 | 5,856 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $24 | 557 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $24 | 8,826 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $24 | 902 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $24 | 341 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $25 | 10,823 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $25 | 400 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25 | 99 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $25 | 1,988 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $26 | 6,563 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $26 | 3,581 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $27 | 1,690 | 0.0% |