Q2 2022 Holdings
Filed 2022-07-08 | 395 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 17,000 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $16 | 15,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $18 | $20,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $25 | 17,505 | 0.0% |
| Skillz Inc | COM | 83067L109 | $33 | 24,329 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $53 | 44,619 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $54 | 10,441 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $59 | 24,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $60 | 21,000 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $80 | 26,909 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $89 | 64,220 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $93 | 32,690 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $105 | 10,840 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $125 | 49,553 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $146 | 10,373 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $150 | 11,796 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $153 | 14,967 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $157 | 12,650 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $158 | 10,167 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $160 | 41,568 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $168 | 11,737 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $173 | 87,457 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $181 | 10,893 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $200 | 1,478 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $200 | 6,176 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $201 | 21,376 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $202 | 1,186 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203 | 411 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $203 | 2,662 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $203 | 3,163 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $204 | 22,562 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207 | 1,162 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208 | 532 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $209 | 3,149 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $210 | 2,225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $211 | 1,626 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $212 | 683 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $216 | 682 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $218 | 2,240 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $218 | 75,889 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $218 | 8,629 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $219 | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $221 | 11,928 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $221 | 3,143 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $223 | 18,364 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $224 | 3,311 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $225 | 16,488 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $229 | 4,809 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $230 | 27,664 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $230 | 4,001 | 0.0% |