Q4 2020 Holdings
Filed 2021-02-10 | 199 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.4M | 673,585 | 29.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.5M | 152,410 | 13.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 57,109 | 12.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 97,744 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,128 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,332 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,120 | 5.9% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $681.0K | 24,635 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 9,315 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 3,502 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 9,735 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 928 | 1.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $96.0K | 20,000 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $66.0K | 10,177 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 153,576 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.7K | 77,001 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.9K | 3,488,805 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.7K | 286,949 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $12.4K | 56,747 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $10.7K | 927,349 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.3K | 326,405 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.7K | 150,142 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.4K | 468,755 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $8.8K | 496,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 37,394 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.6K | 113,218 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2K | 264,700 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 113,165 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0K | 293,663 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,500 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.8K | 95,153 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.1K | 19,435 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.1K | 180,693 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 372,660 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.0K | 134,423 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.5K | 75,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 22,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,837 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.0K | 625,390 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.9K | 235,325 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.9K | 57,215 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.8K | 107,808 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.6K | 23,508 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,971 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1.9K | 1,429,532 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.7K | 83,275 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.7K | 89,834 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.6K | 15,698 | 0.0% |