Q1 2022 Holdings
Filed 2022-05-06 | 506 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolase Inc | COM NEW | 090911207 | $8 | 23,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $16 | 15,538 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $17 | 20,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $25 | 39,375 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $28 | 30,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $30 | 12,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $55 | 12,626 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $57 | 25,588 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $59 | 11,000 | 0.0% |
| Opgen Inc | COM | 68373L307 | $64 | 85,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $80 | 16,741 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $89 | 15,887 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $102 | 54,635 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $103 | 11,150 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $121 | 12,583 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $132 | 12,780 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $136 | 19,348 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $159 | 54,112 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $168 | 13,394 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $170 | 10,175 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $188 | 12,691 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $200 | 12,052 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $201 | 1,449 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $201 | 1,406 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $202 | 5,875 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $202 | 2,661 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $203 | 1,832 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $204 | 3,874 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $204 | 10,714 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $204 | 14,064 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $206 | 5,621 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $207 | 2,513 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $207 | 2,413 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $208 | 1,316 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $209 | 1,018 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $209 | 2,874 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $210 | 4,219 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $211 | 1,793 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $211 | 3,782 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211 | 302 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $212 | 1,147 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $213 | 2,746 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $213 | 6,601 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $214 | 14,745 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $216 | 6,586 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $217 | 5,112 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $217 | 7,267 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $218 | 532 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $219 | 16,112 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $219 | 1,754 | 0.0% |