Q3 2022 Holdings
Filed 2022-11-14 | 153 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $26 | 35,000 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $52 | 10,000 | 0.0% |
| Westport Innovations New | COM NEW | 960908309 | $65 | 75,000 | 0.0% |
| Haleon Plc(HLN) | SPON ADS | 405552100 | $78 | 12,823 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $78 | 30,000 | 0.0% |
| Agrify Corp | COM | 00853E107 | $78 | 18,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $85 | 47,250 | 0.0% |
| Red Cat Hldgs Inc(RCAT) | COM | 75644T100 | $117 | 70,000 | 0.0% |
| Nokia Corp Spon Adr(NOK) | SPONSORED ADR | 654902204 | $154 | 35,950 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $155 | 12,700 | 0.0% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $157 | 13,950 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $167 | 10,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $168 | 27,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 2,472 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $206 | 37,350 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $208 | 2,212 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $211 | 937 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $218 | 3,270 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $221 | 1,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $221 | 1,820 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $226 | 3,700 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $228 | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229 | 593 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $233 | 2,541 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $261 | 5,100 | 0.0% |
| Frontline Ltd(FRO) | SHS NEW | G3682E192 | $268 | 24,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277 | 3,511 | 0.0% |
| NextEra Enery(NEE) | COM | 65339F101 | $282 | 3,600 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $286 | 3,036 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $295 | 6,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $301 | 6,000 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $303 | 3,180 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $303 | 7,870 | 0.0% |
| F N B Corporation(FNB) | COM | 302520101 | $307 | 26,443 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $312 | 17,800 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $317 | 16,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $343 | 98,000 | 0.0% |
| Sanmina Sci Corp New(SANM) | COM | 801056102 | $346 | 7,500 | 0.0% |
| Quantum Cp Dlt & Sto | COM NEW | 747906501 | $349 | 323,422 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $368 | 9,925 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $374 | 14,048 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $378 | 4,063 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $379 | 2,406 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $400 | 4,892 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $419 | 4,009 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $421 | 22,500 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $429 | 7,500 | 0.0% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $452 | 15,841 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $452 | 162,000 | 0.0% |
| Ishares Tr Nasdaq Biotech(IBB) | ISHARES BIOTECH | 464287556 | $470 | 4,015 | 0.0% |