Q2 2020 Holdings
Filed 2020-08-13 | 380 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medinah Minerals Inc(MDMN) | COM | 58489M109 | $0 | 74,500 | 0.0% |
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 0.0% |
| Medcom USA Inc COM New | COM | 584062202 | $0 | 150,000 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $0 | 9,999,991 | 0.0% |
| Aftermaster Inc(AFTM) | COM | 00831X102 | $0 | 99,475 | 0.0% |
| Card Activation Technologies COM | COM | 14139L108 | $0 | 150,000 | 0.0% |
| Eventure Interactive Inc(EVTI) | COM | 299765107 | $0 | 8,000,000 | 0.0% |
| RIM Semiconductor Co COM | COM | 766714109 | $1 | 999,999 | 0.0% |
| TMM Inc New(TMMI) | COM | 87258Q108 | $3 | 100,000 | 0.0% |
| Iveda Solutions Inc | COM | 46583A105 | $6 | 19,250 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $6 | 33,417 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7 | 100,000 | 0.0% |
| Vertical Computer SYS Inc | COM NEW | 92532R203 | $13 | 1,000,000 | 0.0% |
| Seafarer Exploration Corp(SFRX) | COM | 811733104 | $17 | 2,400,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $33 | 24,141 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $34 | 35,873 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $37 | 10,316 | 0.0% |
| Gracewood Court LLC Class B | COM | 38388A901 | $41 | 41,100 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $74 | 10,392 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $118 | 22,730 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $139 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $143 | 23,518 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $144 | 12,500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $159 | 15,927 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $191 | 11,953 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $201 | 2,044 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $202 | 1,047 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $203 | 2,023 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $204 | 6,545 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $207 | 1,475 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208 | 5,735 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $209 | 1,556 | 0.0% |
| Altegris Millennium Fund LTD | COM | 02090A930 | $209 | 0 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212 | 2,434 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $212 | 674 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $213 | 3,751 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $215 | 695 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $215 | 3,777 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $216 | 1,563 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $216 | 2,728 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $220 | 310 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $220 | 12,965 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221 | 1,118 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $221 | 3,278 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $222 | 3,841 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $223 | 5,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $228 | 247 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $231 | 3,787 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $235 | 714 | 0.0% |