Q4 2021 Holdings
Filed 2022-02-10 | 546 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $6 | 700 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $29 | 22,500 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $29 | 10,000 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $32 | 10,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $37 | 15,477 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $42 | 12,112 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $94 | 21,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $96 | 28,700 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $99 | 11,005 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $137 | 15,360 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $147 | 16,385 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $200 | 25,035 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $201 | 1,538 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $203 | 2,407 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $204 | 2,726 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $204 | 11,072 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $206 | 2,065 | 0.0% |
| CRH PLC | ADR | 12626K203 | $206 | 4,037 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $207 | 6,772 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $207 | 3,379 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $208 | 3,076 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $208 | 2,410 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $208 | 4,153 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $208 | 5,211 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $208 | 4,002 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $209 | 999 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $209 | 832 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $210 | 4,583 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $211 | 784 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $212 | 16,287 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $213 | 789 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 405 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $217 | 923 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $217 | 4,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $217 | 1,758 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $218 | 1,170 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $218 | 2,070 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $220 | 922 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $223 | 2,377 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $224 | 8,565 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224 | 1,890 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $225 | 872 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $225 | 2,817 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $225 | 11,972 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $225 | 3,649 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $227 | 920 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $227 | 3,222 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $228 | 28,875 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $229 | 2,327 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $230 | 3,519 | 0.0% |