Q3 2021 Holdings
Filed 2021-11-12 | 420 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $13 | 25,000 | 0.0% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $20 | 27,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $26 | 20,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28 | 10,000 | 0.0% |
| Auddia Inc | COM | 05072K107 | $36 | 15,025 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $53 | 18,838 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $54 | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $68 | 20,050 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $87 | 11,099 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $97 | 13,099 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $100 | 18,500 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $112 | 36,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $114 | 17,040 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $120 | 19,683 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $125 | 13,785 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $128 | 11,000 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $129 | 25,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $164 | 10,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $169 | 13,610 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $171 | 12,488 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $172 | 31,642 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $176 | 15,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $201 | 7,341 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $201 | 4,340 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $201 | 3,040 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $202 | 2,285 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $203 | 635 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $213 | 1,910 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $214 | 2,669 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $215 | 742 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $216 | 7,068 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $217 | 5,026 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $218 | 7,359 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $218 | 7,200 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $218 | 3,786 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $220 | 1,005 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $223 | 1,690 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $225 | 3,070 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $227 | 1,858 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $228 | 1,139 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $229 | 926 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $236 | 985 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $236 | 3,050 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $236 | 17,062 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $237 | 877 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $239 | 40,081 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $241 | 1,525 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $241 | 5,972 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $242 | 2,226 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $244 | 832 | 0.0% |