Q1 2022 Holdings
Filed 2022-05-13 | 403 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $7 | 25,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $15 | 30,000 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $20 | 18,800 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $20 | 11,500 | 0.0% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $28 | 53,500 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $30 | 11,900 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32 | 10,000 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $38 | 18,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $41 | 20,500 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $59 | 21,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $69 | 12,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $80 | 11,099 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $87 | 13,099 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $114 | 10,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $120 | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $128 | 19,688 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $134 | 12,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $140 | 15,570 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $146 | 10,862 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $152 | 50,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $155 | 13,584 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $155 | 61,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $164 | 31,586 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $183 | 10,626 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $200 | 2,788 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $200 | 5,976 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $202 | 6,441 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $202 | 4,351 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $203 | 832 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $205 | 4,330 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $205 | 2,849 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $206 | 1,249 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $209 | 4,565 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $210 | 2,124 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $210 | 3,891 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $210 | 7,078 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $213 | 858 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $214 | 1,931 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $217 | 5,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $220 | 900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $220 | 3,070 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $220 | 1,690 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $223 | 2,150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $223 | 1,686 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $225 | 875 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $225 | 3,919 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $226 | 7,128 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226 | 833 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $227 | 3,027 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $228 | 9,060 | 0.0% |