Q2 2020 Holdings
Filed 2020-08-11 | 147 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $7.0M | 699,805 | 73.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,989 | 15.9% |
| Corning Inc(GLW) | COM | 219350105 | $301.0K | 11,735 | 3.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $274.0K | 16,070 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 2,365 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 43,599 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.4K | 529,525 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.1K | 82,002 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 4,141 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.1K | 398,955 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $10.7K | 3,972,565 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.4K | 186,077 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.3K | 276,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 38,360 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $7.6K | 1,063,099 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.4K | 789,390 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.3K | 62,907 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.4K | 433,525 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.2K | 105,383 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 118,750 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.4K | 190,780 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $3.6K | 473,590 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 498,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,277 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $3.2K | 65,225 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.0K | 38,059 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.0K | 115,345 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 16,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,537 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.7K | 245,848 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.5K | 69,051 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.5K | 109,407 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 34,399 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $1.9K | 248,675 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 35,685 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.8K | 70,383 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.8K | 108,275 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7K | 91,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,968 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.5K | 91,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,161 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4K | 53,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,430 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,260 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3K | 2,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,653 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 83,162 | 0.0% |