Q1 2022 Holdings
Filed 2022-05-03 | 601 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $2 | 10,500 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $2 | 13,000 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $5 | 10,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $6 | 36,496 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $10 | 20,000 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $11 | 10,000 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $19 | 10,000 | 0.0% |
| Reliq Health Technologies in(RQHTF) | COM | 75955T103 | $20 | 30,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $21 | 30,000 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $26 | 100,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $27 | 21,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $33 | 17,000 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $49 | 19,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $56 | 20,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $58 | 10,000 | 0.0% |
| Petershill Partners PLC | ORD | G52314104 | $67 | 20,735 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $80 | 16,639 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $83 | 15,000 | 0.0% |
| FT | UT8832MUNIN114CM | 30314Y541 | $96 | 11,004 | 0.0% |
| Guggenheim Defined Portfolio | UT2019NAMUPO46CM | 40176A267 | $139 | 14,359 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $152 | 14,686 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $156 | 22,175 | 0.0% |
| Nikola Corp | COM | 654110105 | $161 | 15,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $163 | 10,591 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $182 | 40,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $200 | 5,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $201 | 550 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $201 | 584 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $208 | 2,924 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $209 | 7,718 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $209 | 4,552 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $210 | 1,717 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $211 | 704 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $218 | 1,396 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $221 | 2,351 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227 | 2,757 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $230 | 1,716 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $231 | 3,970 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $232 | 6,120 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $233 | 10,625 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $237 | 21,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $238 | 2,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $241 | 2,316 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $244 | 13,912 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $244 | 2,142 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $250 | 2,501 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $251 | 5,945 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $253 | 13,507 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $255 | 12,158 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $256 | 16,870 | 0.0% |