Q1 2022 Holdings
Filed 2022-05-16 | 536 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Medcom USA Inc COM New | COM | 584062202 | $0 | 150,000 | 0.0% |
| Eventure Interactive Inc(EVTI) | COM | 299765107 | $0 | 8,000,000 | 0.0% |
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 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% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $6 | 15,000 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7 | 100,000 | 0.0% |
| Seafarer Expl Corp(SFRX) | COM | 811733104 | $7 | 2,400,000 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $14 | 10,000 | 0.0% |
| Vertical Computer SYS Inc COM New | COM | 92532R203 | $16 | 1,000,000 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $19 | 14,500 | 0.0% |
| Iveda Solutions Inc | COM | 46583A105 | $31 | 44,250 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $38 | 100,000 | 0.0% |
| Gracewood Court LLC Class B | COM | 38388A901 | $41 | 41,100 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $58 | 231,315,488 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $99 | 10,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $99 | 20,550 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $118 | 20,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $123 | 12,500 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $129 | 10,750 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $155 | 22,730 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $201 | 1,900 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $202 | 428 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $203 | 2,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $207 | 2,662 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $209 | 3,192 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $210 | 4,149 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $210 | 11,953 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $210 | 4,285 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $211 | 1,201 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $212 | 2,264 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $212 | 1,626 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $213 | 3,050 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $215 | 10,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $216 | 662 | 0.0% |
| Vestas Wind SYS AS(VWDRY) | UNSP ADR | 925458101 | $219 | 22,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $220 | 7,689 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $223 | 50 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $223 | 5,340 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $224 | 5,131 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $224 | 3,908 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $225 | 4,964 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $225 | 1,514 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $227 | 3,731 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $227 | 1,089 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $230 | 723 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $231 | 10,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $232 | 2,230 | 0.0% |