Q4 2021 Holdings
Filed 2022-02-07 | 191 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutra Pharma Corp(NPHC) | COM | 67060U208 | $0 | 80,000 | 0.0% |
| Protalex Inc | COM | 743642209 | $1 | 110,106 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $10 | 10,000 | 0.0% |
| Players Network | COM | 72811P102 | $18 | 2,525,000 | 0.0% |
| Defi Technologies Inc | COM | 24464X106 | $24 | 10,000 | 0.0% |
| OAK View Bankshares Inc(OAKV) | COM | 671816106 | $97 | 10,273 | 0.0% |
| Alltice Power Inc(AMPSUSD) | COM | 02217A102 | $105 | 10,000 | 0.0% |
| Western Magnesium Corp | COM | 95855T102 | $119 | 303,000 | 0.0% |
| Arrival | COM | L0423Q108 | $193 | 26,000 | 0.0% |
| Ishares S&P Midcap(IJH) | CONV BONDS | 464287507 | $209 | $737 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $215 | 416 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $217 | 1,150 | 0.0% |
| Direxion DLY 20 Plus YR Treas Bear 3X(TMV) | CONV BONDS | 25460G849 | $218 | $4,000 | 0.0% |
| Nintendo Co LTD ADR(NTDOY) | COM | 654445303 | $231 | 3,960 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $232 | 3,168 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $241 | 2,332 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $244 | 386 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $251 | 2,818 | 0.0% |
| Market Vectors JR Gold Miner ETF(GDXJ) | CONV BONDS | 92189F791 | $252 | $6,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $260 | 2,523 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $264 | 674 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $265 | 5,951 | 0.0% |
| Nestles SA ADR(NSRGY) | COM | 641069406 | $274 | 1,950 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $275 | 3,900 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $281 | 3,572 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $281 | 4,155 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COM | 88032Q109 | $283 | 4,860 | 0.0% |
| Champion X Corp(APY1EUR) | COM | 15872M104 | $283 | 13,981 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | COM | 313747206 | $289 | 2,117 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $292 | 3,840 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $292 | 172 | 0.0% |
| Spdr DOW Jones IND AVG ETF UT SER 1(DIA) | CONV BONDS | 78467X109 | $298 | $821 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $301 | 223 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $301 | 1,373 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $306 | 1,965 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $307 | 510 | 0.0% |
| Toronto Dominion Bk-New(TD) | COM | 891160509 | $307 | 4,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $311 | 3,057 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $311 | 4,323 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | CONV BONDS | 46434G103 | $312 | $5,204 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $327 | 7,545 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $329 | 3,053 | 0.0% |
| Vanguard REIT ETF(VNQ) | CONV BONDS | 922908553 | $333 | $2,867 | 0.0% |
| Hannon Armstrong(HASI) | COM | 41068X100 | $337 | 6,346 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $338 | 816 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $346 | 2,587 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $351 | 5,119 | 0.0% |
| Ishares Russel 2000 Growth(IWO) | CONV BONDS | 464287648 | $359 | $1,225 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | CONV BONDS | 464287234 | $368 | $7,540 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $368 | 794 | 0.0% |