Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $134.5M | 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% |
| 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 | COM | 483119103 | $2 | 10,000 | 0.0% |
| Revive Therapeutics LTD(RVVTF) | COM | 761516103 | $2 | 10,345 | 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% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $9 | 15,625 | 0.0% |
| Vertical Computer SYS Inc COM New | COM | 92532R203 | $16 | 1,000,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $28 | 10,000 | 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% |
| Vestas Wind SYS AS(VWDRY) | UNSP ADR | 925458101 | $63 | 10,100 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $87 | 12,500 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $90 | 10,750 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $97 | 70,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $99 | 20,550 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $137 | 10,388 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $160 | 13,933 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $182 | 16,523 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $190 | 11,953 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $196 | 10,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $202 | 384 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $203 | 1,933 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205 | 1,510 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $210 | 5,879 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $210 | 12,164 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $211 | 980 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $211 | 10,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $212 | 12,379 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $219 | 810 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $222 | 5,434 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $222 | 19,793 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $225 | 187 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $226 | 462 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $226 | 3,245 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $231 | 4,330 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $234 | 4,014 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $235 | 5,440 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $237 | 3,675 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $238 | 5,009 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $240 | 1,442 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $241 | 4,910 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $241 | 1,753 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $244 | 3,970 | 0.0% |