Q3 2021 Holdings
Filed 2021-10-26 | 72 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 39,237 | 52.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.2M | 116,760 | 15.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $972.0K | 12,580 | 12.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $807.0K | 43,570 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.0K | 508 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,164 | 3.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $142.0K | 15,000 | 1.8% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $78.0K | 30,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,500 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $6.2K | 696,790 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9K | 200,114 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3K | 314,364 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.1K | 225,990 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 18,497 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 14,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,239 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 38,815 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.0K | 37,680 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.8K | 135,010 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.3K | 66,600 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.0K | 66,505 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 32,600 | 0.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $2.0K | 194,640 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9K | 109,990 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.8K | 150,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,202 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.7K | 42,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 46,904 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 70,755 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.4K | 99,595 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 514 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $1.3K | 131,280 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,387 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 60,840 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.2K | 16,330 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 13,415 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,920 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.1K | 40,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 80,580 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $931 | 133,330 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $914 | 57,080 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $856 | 45,250 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $846 | 24,115 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $834 | 41,700 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $762 | 77,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $741 | 218,650 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $738 | 470,265 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $714 | 26,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $676 | 96,250 | 0.0% |