Q4 2021 Holdings
Filed 2022-02-14 | 124 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galiano Gold Inc(GAU) | COM | 36352H100 | $7 | 10,000 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $8 | 12,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $9 | 11,600 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $14 | 24,000 | 0.0% |
| MY Size Inc | COM NEW | 62844N208 | $16 | 31,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $20 | 13,614 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $23 | 14,500 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387406 | $27 | 30,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $31 | 25,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $32 | 12,996 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $66 | 10,650 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $73 | 69,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $109 | 304,000 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $126 | 11,604 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $144 | 11,127 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $160 | 10,532 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $160 | 13,915 | 0.0% |
| S&W Seed Co | COM | 785135104 | $177 | 64,900 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $202 | 4,450 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $202 | 2,369 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $203 | 5,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206 | 2,169 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $210 | 29,125 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $211 | 4,635 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $211 | 600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $212 | 800 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $215 | 4,190 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215 | 550 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $216 | 8,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $217 | 3,704 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 3,703 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $228 | 2,416 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $228 | 1,403 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $228 | 9,425 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232 | 1,737 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $234 | 9,906 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $236 | 2,570 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $241 | 2,150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $247 | 6,264 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $248 | 5,900 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $267 | 7,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $273 | 1,075 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277 | 460 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $279 | 14,792 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $280 | 2,503 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289 | 1,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $296 | 2,100 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $299 | 35,395 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $300 | 41,089 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $301 | 4,856 | 0.0% |