Q1 2022 Holdings
Filed 2022-05-12 | 257 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staffing 360 Solutions Inc | COM NEW | 852387406 | $8 | 10,000 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $11 | 10,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $13 | 10,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $19 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $19 | 40,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $20 | 10,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $35 | 100 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $36 | 100 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $43 | 20,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $44 | 13,500 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $57 | 18,300 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $66 | 900 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $68 | 1,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $77 | 16,810 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $138 | 70,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $140 | 37,400 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $149 | 70,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $181 | 62,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200 | 3,929 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $203 | 2,107 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $204 | 1,370 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $204 | 3,931 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $206 | 868 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207 | 1,305 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $217 | 7,873 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $220 | 4,356 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220 | 1,959 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $222 | 3,793 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $223 | 2,899 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $225 | 4,731 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $225 | 884 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $226 | 3,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $226 | 1,389 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $227 | 4,368 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 4,370 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229 | 840 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $230 | 3,612 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $232 | 870 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $234 | 1,712 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $236 | 13,963 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237 | 3,979 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $237 | 2,770 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $239 | 2,025 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $248 | 860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $248 | 10,499 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $251 | 495 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $252 | 6,726 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $264 | 4,566 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266 | 2,831 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $269 | 7,031 | 0.0% |