Q2 2021 Holdings
Filed 2021-08-16 | 736 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sproutly Canada Inc.(SRUTF) | COM | 85209J108 | $1 | 10,000 | 0.0% |
| Falcon Oil & Gas Ltd.(FACI) | COM | 306071101 | $4 | 40,000 | 0.0% |
| China Telecom | COM | Y1505D102 | $4 | 20,000 | 0.0% |
| Fission Uranium Corp.(FCUEUR) | COM | 33812R109 | $35 | 67,700 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $64 | 10,000 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $74 | 26,500 | 0.0% |
| China Mobile Limited | COM | Y14965100 | $91 | 17,500 | 0.0% |
| Prosegur Cash(CASH) | COM | E8S56X108 | $96 | 93,970 | 0.0% |
| Vanguard Federal Money Market | COM | 922906300 | $100 | 100,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $116 | 10,162 | 0.0% |
| Canopy Rivers Inc. | COM | 768014102 | $120 | 70,400 | 0.0% |
| Vanguard Calif TAX Free FDS in | COM | 922021407 | $129 | 10,458 | 0.0% |
| Hartford International Equity | COM | 41664L351 | $136 | 10,183 | 0.0% |
| 23Andme Holding Co Class A COM | CLASS A COM | 90138Q108 | $137 | 11,750 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $138 | 28,800 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $147 | 15,139 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $160 | 11,947 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $189 | 10,100 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $190 | 168,460 | 0.0% |
| Pinco All Asset Fund | COM | 722005626 | $197 | 14,908 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $200 | 502 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $202 | 170 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $203 | 1,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $203 | 3,036 | 0.0% |
| Socal Edison Co VAR | COM | 842400FU2 | $204 | $200,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $206 | 2,269 | 0.0% |
| T. Rowe Price Media & Telecom | COM | 741454102 | $207 | 1,022 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $208 | 5,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $211 | 1,516 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 736 | 0.0% |
| Ishares Msci Japan Index Fund(EWJ) | MSCI JPN ETF NEW | 46434G822 | $211 | 3,125 | 0.0% |
| Schwab Charles Family FD Value(SWVXX) | COM | 808515605 | $212 | 211,517 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $215 | 7,956 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $217 | 18,179 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $218 | 6,515 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $218 | 249 | 0.0% |
| Vanguard Equity Incomend Fund AD | COM | 921921300 | $219 | 2,408 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $220 | 6,049 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $221 | 1,456 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $224 | 45 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $225 | 11,640 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $226 | 9,525 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $227 | 2,455 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $227 | 1,470 | 0.0% |
| Eaton Vance CA Municipal Oppor | COM | 27826Y795 | $227 | 20,550 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $229 | 1,525 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $236 | 5,843 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $236 | 54,580 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $237 | 17,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $237 | 9,820 | 0.0% |