Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Minerals Inc(AMNLUSD) | COM | 03823M100 | $0 | 67,000 | 0.0% |
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 0.0% |
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 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% |
| Hero Technologies Inc(HENC) | COM | 42771W108 | $70 | 10,000 | 0.0% |
| Card Activation Technologies COM | COM | 14139L108 | $150 | 150,000 | 0.0% |
| Revive Therapeutics LTD(RVVTF) | COM | 761516103 | $218 | 10,345 | 0.0% |
| RIM Semiconductor Co COM | COM | 766714109 | $613 | 999,999 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $927 | 25,700 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $2.4K | 15,000 | 0.0% |
| 5Barz Intl Inc COM(BARZ) | COM | 33833F100 | $3.5K | 33,662 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $3.6K | 10,000 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7.0K | 100,000 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $11.7K | 233,315,486 | 0.0% |
| Vertical Computer SYS Inc COM New | COM | 92532R203 | $16.0K | 1,000,000 | 0.0% |
| Gracewood Court LLC Class B | COM | 38388A901 | $41.1K | 41,100 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $67.1K | 12,454 | 0.0% |
| Seafarer Expl Corp(SFRX) | COM | 811733104 | $68.6K | 2,400,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $83.7K | 12,454 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $107.1K | 12,500 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $137.8K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $144.8K | 12,190 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $190.5K | 11,953 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $200.6K | 2,295 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $201.9K | 4,140 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $202.1K | 2,586 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $203.0K | 4,675 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $203.1K | 211 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $203.5K | 200 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $204.8K | 4,777 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $205.0K | 2,764 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $205.8K | 873 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $207.8K | 12,718 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $209.0K | 2,708 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $210.3K | 8,714 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $212.5K | 2,910 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $212.8K | 2,291 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $215.5K | 4,874 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $220.7K | 1,366 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $223.5K | 1,800 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $223.8K | 71 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $224.2K | 1,839 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $224.8K | 4,570 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $226.6K | 2,590 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $227.5K | 1,012 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $227.8K | 11,204 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $228.0K | 187 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $228.3K | 1,765 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $228.8K | 9,475 | 0.0% |