Q3 2021 Holdings
Filed 2021-11-05 | 557 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $3 | 10,500 | 0.0% |
| Britannia MNG Inc | COM | 11040Y104 | $4 | 86,207 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $9 | 36,496 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $11 | 13,000 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $17 | 100,000 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $21 | 10,000 | 0.0% |
| Reliq Health Technologies in(RQHTF) | COM | 75955T103 | $21 | 30,000 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $23 | 10,000 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $23 | 20,000 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $45 | 10,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $50 | 20,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $58 | 17,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $69 | 10,250 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $84 | 10,000 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $103 | 19,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $115 | 15,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $146 | 10,591 | 0.0% |
| Nikola Corp | COM | 654110105 | $160 | 15,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $162 | 14,686 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $198 | 40,000 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $203 | 8,650 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $205 | 2,757 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $206 | 7,800 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $207 | 737 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $207 | 2,007 | 0.0% |
| Juniata Valley Finl Corp(JUVF) | COM | 482016102 | $209 | 12,791 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $216 | 4,459 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $217 | 6,120 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $223 | 1,623 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $226 | 2,297 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $230 | 16,870 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $231 | 5,838 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $232 | 2,651 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $237 | 2,059 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $245 | 982 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $247 | 2,125 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $247 | 12,158 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $250 | 1,920 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $254 | 4,929 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $254 | 17,938 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $256 | 7,799 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $258 | 2,448 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $258 | 2,148 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $261 | 21,073 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $261 | 7,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $261 | 6,445 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $266 | 1,257 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $273 | 731 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $285 | 3,175 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $302 | 629 | 0.0% |