Q3 2022 Holdings
Filed 2022-11-03 | 93 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calyxt Inc | COM | 13173L107 | $2 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3 | 13,000 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $3 | 10,000 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $8 | 15,000 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $10 | 29,000 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $11 | 20,720 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $11 | 20,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $19 | 90,000 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $21 | 10,700 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $21 | 100,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $24 | 11,700 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $52 | 184,566 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $63 | 47,356 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $64 | 21,000 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $68 | 96,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $73 | 75,500 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $79 | 30,500 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $88 | 11,100 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $91 | 12,700 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $108 | 58,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $108 | 100,500 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $113 | 22,500 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $133 | 11,280 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $215 | 44,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $221 | 6,900 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $230 | 218,600 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $239 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $248 | 2,992 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $264 | 2,600 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $300 | 31,075 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $313 | 25,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $331 | 2,233 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $346 | 2,140 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $370 | 2,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $383 | 121,500 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $407 | 271,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $433 | 2,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $521 | 2,259 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $525 | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $535 | 6,431 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $569 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $587 | 4,847 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $693 | 5,838 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $708 | 12,246 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $771 | 4,892 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $779 | 4,387 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932 | 7,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $972 | 3,641 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $1.0K | 14,216 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,502 | 0.0% |