Q2 2021 Holdings
Filed 2022-01-28 | 558 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthier Choices Management(HCMC) | COM | 42226N109 | $1 | 550,000 | 0.0% |
| Bitcoin Services Inc(BTSC) | COM | 09173Y107 | $1 | 20,000 | 0.0% |
| Tonix Pharmaceuticals Holdin | COM | 890260706 | $22 | 20,000 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $56 | 11,755 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $76 | 13,901 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $95 | 20,700 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM | 81642T209 | $127 | 11,400 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $132 | 17,649 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $133 | 20,900 | 0.0% |
| Pimco HI YLD Muni BND | COM | 72201F730 | $139 | 13,914 | 0.0% |
| Schwab US AGG BND Indx | COM | 808517718 | $141 | 13,406 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $146 | 35,242 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $146 | 110,100 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $151 | 10,212 | 0.0% |
| Schwab FND E/M LRG Co IX-Ins | COM | 808509343 | $157 | 15,355 | 0.0% |
| Fidelity Muni Mmkt | COM | 316048107 | $159 | 158,594 | 0.0% |
| Invesco Amt-Fre Muni | COM | 001419217 | $162 | 20,239 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $168 | 10,800 | 0.0% |
| Quantum Corp | COM | 747906501 | $170 | 24,700 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $177 | 12,300 | 0.0% |
| Chartwell Income Fund | COM | 16140T202 | $178 | 12,626 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $183 | 13,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $186 | 10,336 | 0.0% |
| Dodge & COX Income | COM | 256210105 | $196 | 13,700 | 0.0% |
| Fidelity EX Mrkt Indx-Ins PR | COM | 315911743 | $200 | 2,207 | 0.0% |
| Johcm International SEL | COM | 46653M849 | $201 | 6,395 | 0.0% |
| BBH Interm Muni BND | COM | 05528C824 | $202 | 18,294 | 0.0% |
| Ishares Core S&P U.S. Growth(IUSG) | COM | 464287671 | $204 | 2,017 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $208 | 48,500 | 0.0% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $209 | 1,445 | 0.0% |
| Msif Asia Opportunity | COM | 61760X240 | $210 | 6,689 | 0.0% |
| Fidelity Mid Cap ENH Index | COM | 31606X605 | $211 | 10,491 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $212 | 4,600 | 0.0% |
| Westpac Banking Corp | COM | 961214301 | $212 | 10,971 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $213 | 900 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $219 | 2,403 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $219 | 980 | 0.0% |
| Franklin High Income | COM | 353538309 | $221 | 116,277 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $221 | 1,179 | 0.0% |
| T Rowe PR Inst EM Mrkt BND | COM | 74144Q401 | $222 | 26,545 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $222 | 3,291 | 0.0% |
| Fidelity Total Bond Fund-Tb | COM | 31617K881 | $223 | 19,965 | 0.0% |
| China Life Insurance Co | COM | 16939P106 | $225 | 22,578 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COM | 449109107 | $225 | 19,300 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $229 | 10,200 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $230 | 200 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $230 | 500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $230 | 2,513 | 0.0% |
| Wasatch Emerging MKT SEL | COM | 936793751 | $231 | 10,980 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | COM | 78468R788 | $231 | 5,770 | 0.0% |