Q4 2021 Holdings
Filed 2022-02-14 | 262 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 11,915 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $6 | 40,000 | 0.0% |
| DSS Inc | COM | 26253C102 | $7 | 10,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $8 | 10,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $23 | 17,500 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $33 | 16,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $62 | 20,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $79 | 68,255 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $100 | 19,250 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $202 | 3,037 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $204 | 6,371 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $205 | 3,200 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $207 | 103,500 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $207 | 4,019 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $209 | 1,334 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $210 | 750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215 | 1,786 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $217 | 10,068 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $219 | 1,945 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $220 | 5,903 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $220 | 642 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $223 | 2,638 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $226 | 1,998 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $228 | 3,113 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $231 | 1,051 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $231 | 4,386 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 2,566 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $245 | 13,436 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $247 | 1,205 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $248 | 6,144 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $249 | 7,123 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $252 | 5,223 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $255 | 4,621 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $257 | 2,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $257 | 2,231 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $258 | 4,000 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $264 | 5,103 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $265 | 493 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $272 | 1,215 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $273 | 6,863 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $282 | 3,474 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $284 | 3,265 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $285 | 18,984 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $289 | 4,953 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $290 | 2,504 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $291 | 1,365 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $294 | 36,673 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $297 | 2,720 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $298 | 1,848 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $300 | 5,939 | 0.0% |