Q4 2021 Holdings
Filed 2022-02-10 | 129 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electric CAR Company Inc(ELCR) | COMMON | 28486A101 | $0 | 31,000 | 0.0% |
| Cannon Exploration Inc | COMMON | 137693107 | $0 | 1,100,000 | 0.0% |
| Calypso Wireless Inc | COMMON | 131720104 | $0 | 10,000 | 0.0% |
| Monarch Staffing Inc(MSTF) | COMMON | 609180104 | $0 | 100,000 | 0.0% |
| Green Earth Technologies Inc | COMMON | 39303R102 | $0 | 137,500 | 0.0% |
| Infinity Medical Group Inc | COMMON | 456635101 | $0 | 182,300 | 0.0% |
| Synthonics Technologies Inc | COMMON | 87161Y107 | $0 | 10,000 | 0.0% |
| Subjex Corporation | COMMON | 86428P107 | $0 | 1,286,747 | 0.0% |
| Voip-Pal.com Inc(VPLM) | COMMON | 92862Y109 | $2 | 195,000 | 0.0% |
| Gulfslope Energy Inc(GSPE) | COMMON | 40273W105 | $2 | 200,724 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON | 456277102 | $7 | 500,000 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $221 | 869 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $315 | 1,394 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | ETF | 46429B291 | $338 | 6,032 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $357 | 1,182 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $386 | 365 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $575 | 11,618 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $725 | 2,464 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $946 | 3,714 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.0K | 20,473 | 0.0% |
| Ventas Inc.(VTR) | REIT | 92276F100 | $1.5K | 29,677 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.5K | 26,063 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $1.7K | 19,571 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.8K | 10,589 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $2.1K | 22,020 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $2.1K | 41,819 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.2K | 15,389 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $2.3K | 9,933 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.4K | 12,972 | 0.0% |
| Vaneck Africa Index ETF(AFK) | ETF | 92189F866 | $2.7K | 135,006 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $2.8K | 36,039 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.5K | 116,809 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5K | 8,048 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $3.9K | 17,993 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.9K | 23,746 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $4.1K | 34,992 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON | 90400D108 | $4.7K | 56,144 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $4.9K | 81,136 | 0.0% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $5.2K | 244,351 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $5.4K | 57,620 | 0.0% |
| Temenos AG(TMSNY) | ADR | 87974R208 | $5.5K | 39,789 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $5.5K | 35,739 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $5.5K | 125,333 | 0.0% |
| Banco Latinoamericano Come(BLX) | COMMON | P16994132 | $5.8K | 351,600 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $5.9K | 18,186 | 0.0% |
| Fast Retailing Co(FRCOY) | ADR | 31188H101 | $6.1K | 106,819 | 0.0% |
| Nlight Inc(LASR) | COMMON | 65487K100 | $6.4K | 268,290 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $6.8K | 73,959 | 0.0% |
| Upland Software Inc(UPLD) | COMMON | 91544A109 | $7.0K | 391,916 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $7.8K | 56,927 | 0.0% |