Q1 2020 Holdings
Filed 2020-05-12 | 137 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.6M | 471,755 | 29.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2.6M | 142,140 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,189 | 12.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 81,675 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $906.0K | 2,848 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $608.0K | 4,078 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $426.0K | 20,735 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 9,405 | 3.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $306.0K | 94,000 | 2.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $277.0K | 79,050 | 2.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $243.0K | 16,070 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 43,601 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.9K | 82,867 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $10.9K | 4,598,329 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.9K | 576,805 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.6K | 441,340 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.3K | 203,676 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,191 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.0K | 271,774 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.2K | 785,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 37,962 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $6.0K | 1,165,997 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 104,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7K | 433,984 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 557,590 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.3K | 175,695 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 77,957 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $3.8K | 473,590 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7K | 74,368 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $3.3K | 67,769 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 41,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,362 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,270 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.2K | 248,198 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 18,179 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.0K | 107,242 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 80,894 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 15,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,584 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.8K | 65,911 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $1.8K | 239,475 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 30,585 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.5K | 110,660 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5K | 67,514 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,238 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,260 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,430 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,168 | 0.0% |