Q1 2023 Holdings
Filed 2023-05-08 | 511 holdings | $2.3B | 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% |
| Laser Energetics Inc(LNGT) | CL A | 51805Q102 | $1 | 1,500,000 | 0.0% |
| Medcom USA Inc COM New | COM | 584062202 | $1 | 150,000 | 0.0% |
| Eventure Interactive Inc COM(EVTI) | COM | 299765107 | $8 | 8,000,000 | 0.0% |
| Card Activation Technologies COM | COM | 14139L108 | $150 | 150,000 | 0.0% |
| Applied Minerals Inc(AMNLUSD) | COM | 03823M100 | $154 | 67,000 | 0.0% |
| Revive Therapeutics LTD(RVVTF) | COM | 761516103 | $413 | 10,345 | 0.0% |
| RIM Semiconductor Co COM | COM | 766714109 | $613 | 999,999 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $2.7K | 10,695 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $5.4K | 15,000 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7.0K | 100,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $10.7K | 10,000 | 0.0% |
| Seafarer Expl Corp(SFRX) | COM | 811733104 | $14.4K | 2,400,000 | 0.0% |
| Vertical Computer SYS Inc COM New | COM | 92532R203 | $16.0K | 1,000,000 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $23.3K | 233,315,486 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $29.7K | 16,137 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $29.7K | 135,000 | 0.0% |
| Global Tech Inds Group Inc(GTII) | COM | 37955R107 | $36.6K | 20,000 | 0.0% |
| Gracewood Court LLC Class B | COM | 38388A901 | $41.1K | 41,100 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $80.8K | 10,050 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $96.9K | 12,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $113.0K | 20,550 | 0.0% |
| Carter Validus Mission Criti | CL A | 146280102 | $115.6K | 18,648 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $126.6K | 10,032 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $152.1K | 10,076 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $195.3K | 11,953 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $201.1K | 11,368 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $201.6K | 1,054 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $203.8K | 4,537 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $204.4K | 1,824 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $205.0K | 779 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $206.2K | 4,162 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $207.2K | 3,990 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $207.9K | 1,515 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $208.3K | 1,350 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $210.6K | 5,919 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $210.9K | 7,588 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $211.0K | 1,366 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $212.5K | 3,521 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.8K | 1,548 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $214.7K | 2,662 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $215.7K | 3,542 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $217.3K | 1,925 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $218.9K | 1,391 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $219.9K | 10,101 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $220.0K | 187 | 0.0% |
| Smartstop Self Storag REIT I(STSFF) | CL A | 83192D105 | $220.9K | 16,192 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $221.0K | 5,614 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $222.9K | 3,467 | 0.0% |