Q1 2022 Holdings
Filed 2022-05-05 | 191 holdings | $106.1M | 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% |
| Black Dragon RE(BDGR) | COM | 09202T103 | $0 | 50,000 | 0.0% |
| Protalex Inc | COM | 743642209 | $1 | 110,106 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $4 | 10,000 | 0.0% |
| Defi Technologies Inc | COM | 24464X106 | $11 | 10,000 | 0.0% |
| Players Network | COM | 72811P102 | $18 | 2,525,000 | 0.0% |
| Alltice Power Inc(AMPSUSD) | COM | 02217A102 | $74 | 10,000 | 0.0% |
| Western Magnesium Corp | COM | 95855T102 | $98 | 303,000 | 0.0% |
| Tiga ACQ Corp | COM | KYG886721 | $103 | 10,000 | 0.0% |
| Plantir Technologies Inc(PLTR) | COM | 69608A108 | $165 | 11,988 | 0.0% |
| Walkme LTD | COM | M97628107 | $189 | 12,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $204 | 575 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $219 | 1,195 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $224 | 4,500 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COM | 88032Q109 | $226 | 4,860 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29415B103 | $230 | 2,900 | 0.0% |
| Southern Copper(SCCO) | COM | 84265V105 | $230 | 3,032 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $236 | 172 | 0.0% |
| Nice Systems Inc(NSY) | COM | 653656108 | $245 | 1,120 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $246 | 674 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $252 | 2,493 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $252 | 6,104 | 0.0% |
| Federal Realty INV Trust(FRT) | COM | 313745101 | $252 | 2,067 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264 | 1,355 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $265 | 223 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $273 | 1,965 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $275 | 816 | 0.0% |
| Spdr DOW Jones IND AVG ETF UT SER 1(DIA) | CONV BONDS | 78467X109 | $276 | $796 | 0.0% |
| Market Vectors JR Gold Miner ETF(GDXJ) | CONV BONDS | 92189F791 | $281 | $6,000 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $282 | 574 | 0.0% |
| Sector Spdr TR Int-Energy(XLE) | CONV BONDS | 81369Y506 | $282 | $3,692 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $282 | 2,436 | 0.0% |
| Direxion DLY 20 Plus YR Treas Bear 3X(TMV) | CONV BONDS | 25460G849 | $287 | $4,000 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $290 | 2,902 | 0.0% |
| Ryan Speciality Group Holdings Inc(RYAN) | COM | 78351F107 | $291 | 7,500 | 0.0% |
| Nestles SA ADR(NSRGY) | COM | 641069406 | $294 | 2,260 | 0.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $297 | 7,721 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $297 | 3,499 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $302 | 191 | 0.0% |
| Vanguard REIT ETF(VNQ) | CONV BONDS | 922908553 | $307 | $2,830 | 0.0% |
| Ishares Russel 2000 Growth(IWO) | CONV BONDS | 464287648 | $313 | $1,225 | 0.0% |
| Toronto Dominion Bk-New(TD) | COM | 891160509 | $318 | 4,000 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $321 | 1,533 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | CONV BONDS | 46434G103 | $328 | $5,903 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $338 | 2,603 | 0.0% |
| Champion X Corp(APY1EUR) | COM | 15872M104 | $342 | 13,981 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | CONV BONDS | 464287234 | $343 | $7,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $346 | 2,781 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $357 | 4,323 | 0.0% |
| Kornit Digiatl LTD(KRNT) | COM | M6372Q113 | $364 | 4,404 | 0.0% |