Q4 2021 Holdings
Filed 2022-02-14 | 549 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 0.0% |
| Medcom USA Inc COM New | COM | 584062202 | $0 | 150,000 | 0.0% |
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Eventure Interactive Inc(EVTI) | COM | 299765107 | $0 | 8,000,000 | 0.0% |
| Card Activation Technologies COM | COM | 14139L108 | $0 | 150,000 | 0.0% |
| Applied Minerals Inc(AMNLUSD) | COM | 03823M100 | $1 | 67,000 | 0.0% |
| RIM Semiconductor Co COM | COM | 766714109 | $1 | 999,999 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7 | 100,000 | 0.0% |
| Seafarer Expl Corp(SFRX) | COM | 811733104 | $8 | 2,400,000 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $15 | 15,000 | 0.0% |
| Vertical Computer SYS Inc COM New | COM | 92532R203 | $16 | 1,000,000 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $21 | 14,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $36 | 100,000 | 0.0% |
| Gracewood Court LLC Class B | COM | 38388A901 | $41 | 41,100 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $69 | 231,315,488 | 0.0% |
| Iveda Solutions Inc | COM | 46583A105 | $97 | 44,250 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $111 | 20,550 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $111 | 10,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $118 | 10,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $157 | 10,750 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $196 | 22,730 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $200 | 876 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $201 | 1,447 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $201 | 1,830 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $202 | 10,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $203 | 2,325 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $204 | 2,161 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $205 | 3,857 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $205 | 4,285 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $206 | 4,164 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $207 | 5,034 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $208 | 913 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $209 | 2,950 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $211 | 7,775 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $212 | 2,472 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $213 | 2,489 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $213 | 12,500 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $220 | 1,900 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $220 | 6,415 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $222 | 1,755 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $223 | 3,615 | 0.0% |
| Vestas Wind SYS AS(VWDRY) | UNSP ADR | 925458101 | $225 | 22,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $226 | 421 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $226 | 1,614 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $228 | 2,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $231 | 1,225 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $233 | 11,953 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $234 | 3,190 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $238 | 5,668 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $238 | 3,283 | 0.0% |