Q2 2022 Holdings
Filed 2022-08-09 | 502 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Eventure Interactive Inc COM(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 | $0 | 67,000 | 0.0% |
| RIM Semiconductor Co COM | COM | 766714109 | $1 | 999,999 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $3 | 10,000 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $6 | 15,000 | 0.0% |
| Seafarer Expl Corp(SFRX) | COM | 811733104 | $7 | 2,400,000 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7 | 100,000 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $13 | 15,625 | 0.0% |
| Vertical Computer SYS Inc COM New | COM | 92532R203 | $16 | 1,000,000 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $17 | 14,500 | 0.0% |
| Gracewood Court LLC Class B | COM | 38388A901 | $41 | 41,100 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $47 | 233,315,486 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $79 | 10,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $102 | 20,550 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $113 | 10,750 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $120 | 12,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $125 | 10,388 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $137 | 70,000 | 0.0% |
| Vestas Wind SYS AS(VWDRY) | UNSP ADR | 925458101 | $152 | 21,600 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $165 | 22,730 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $179 | 11,953 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $185 | 10,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $194 | 10,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $200 | 50 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $202 | 12,164 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $202 | 3,708 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $203 | 2,249 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $206 | 384 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $210 | 7,729 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $210 | 18,901 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $212 | 2,815 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $212 | 2,961 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $214 | 2,240 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $214 | 5,434 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $216 | 1,082 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $216 | 11,982 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $219 | 1,931 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $219 | 12,379 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $219 | 3,242 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $220 | 1,933 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $227 | 187 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $228 | 1,740 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $229 | 4,822 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $231 | 5,484 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233 | 4,665 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $234 | 3,975 | 0.0% |