Q3 2020 Holdings
Filed 2020-11-16 | 269 holdings | $11.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endra Life Sciences Inc | COM | 29273B104 | $15 | 20,000 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $16 | 11,000 | 0.0% |
| Hancock Jaffe Laboratories I | COM | 41015N106 | $17 | 40,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $41 | 11,122 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $42 | 17,295 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $46 | 11,440 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $59 | 16,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $84 | 13,555 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $107 | 19,590 | 0.0% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $110 | 11,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $143 | 57,945 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $143 | 16,500 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $144 | 10,150 | 0.0% |
| General Electric Co | COM | 369604103 | $147 | 23,641 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $155 | 12,750 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $183 | 10,126 | 0.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $191 | 13,250 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $200 | 3,443 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $209 | 1,889 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $209 | 3,175 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $213 | 700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $215 | 9,201 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $216 | 7,427 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $218 | 3,977 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $219 | 1,050 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $219 | 3,902 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $220 | 5,107 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $221 | 2,866 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $224 | 6,138 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $227 | 2,953 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $229 | 4,227 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231 | 833 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233 | 2,949 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $234 | 10,817 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $235 | 4,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237 | 1,440 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $239 | 4,156 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $240 | 1,117 | 0.0% |
| Kensington Cap Acquisition C | COM CL A | 490073103 | $243 | 14,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $251 | 4,540 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251 | 1,564 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254 | 5,873 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $255 | 2,309 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $255 | 2,302 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $261 | 9,800 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $264 | 9,145 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $267 | 14,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $273 | 5,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279 | 728 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $280 | 4,688 | 0.0% |