Q3 2023 Holdings
Filed 2023-10-17 | 332 holdings | $771.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Englobal Corp | COM | 293306106 | $5.9K | 17,500 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $8.2K | 14,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $11.2K | 34,520 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11.5K | 12,549 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $14.5K | 15,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $22.4K | 17,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $25.9K | 33,087 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $28.8K | 26,150 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $30.7K | 31,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $39.0K | 19,500 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $40.0K | 10,500 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $52.1K | 11,600 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $57.3K | 124,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $83.9K | 15,398 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $89.4K | 68,255 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $128.1K | 11,765 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $128.4K | 14,415 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $135.2K | 20,870 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $136.3K | 17,977 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $169.8K | 11,410 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $171.8K | 19,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $175.8K | 22,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $182.5K | 10,560 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $194.8K | 15,687 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $200.3K | 5,146 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $203.8K | 1,650 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $206.1K | 3,331 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $206.2K | 9,152 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.5K | 998 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $206.8K | 3,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $210.4K | 10,462 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $214.3K | 4,532 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $215.0K | 2,677 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $215.5K | 6,346 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $217.6K | 877 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $219.4K | 700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,148 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $221.6K | 8,092 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226.5K | 2,447 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $238.0K | 4,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $244.8K | 11,422 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $245.9K | 15,369 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $257.6K | 2,529 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $259.3K | 12,526 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $259.5K | 3,205 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $261.1K | 6,879 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $262.6K | 5,747 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $264.5K | 1,580 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $264.7K | 6,099 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $265.8K | 31,016 | 0.0% |