Q3 2020 Holdings
Filed 2020-11-12 | 167 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.5M | 692,738 | 32.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 105,836 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,004 | 10.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 53,589 | 9.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.6M | 155,830 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,268 | 6.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $670.0K | 41,870 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $665.0K | 4,024 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.0K | 13,327 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $332.0K | 10,235 | 2.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $292.0K | 16,070 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 988 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 2,602 | 1.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $100.0K | 25,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 160,915 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.7K | 81,474 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.8K | 525,085 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $10.1K | 62,235 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $10.1K | 3,724,885 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.7K | 279,961 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $9.6K | 755,115 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.0K | 172,868 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.0K | 364,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 38,295 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $8.0K | 1,052,099 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.9K | 108,841 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9K | 116,865 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.6K | 398,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,447 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.2K | 186,588 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $3.5K | 447,190 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.5K | 131,983 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,277 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 17,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,689 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $3.1K | 62,215 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.9K | 73,614 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.7K | 24,906 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.7K | 241,348 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,039 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.4K | 107,808 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 378,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,233 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.9K | 108,275 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 34,885 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $1.7K | 215,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,282 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.7K | 12,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,853 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.6K | 62,996 | 0.0% |