Q1 2021 Holdings
Filed 2021-05-04 | 209 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $6.8M | 784,170 | 32.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $4.0M | 162,139 | 18.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 50,080 | 10.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 104,483 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,104 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,324 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $932.0K | 1,960 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 6,202 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $418.0K | 9,600 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 7,611 | 1.9% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $309.0K | 10,460 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $232.0K | 1,750 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 928 | 1.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $187.0K | 20,000 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $68.0K | 10,204 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 162,529 | 0.1% |
| USA Technologies Inc | COM | 90328S500 | $19.3K | 1,645,958 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.5K | 78,011 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $16.0K | 877,382 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $14.8K | 3,599,580 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.7K | 304,773 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $12.6K | 55,607 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.5K | 313,325 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.3K | 498,350 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.6K | 141,717 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.1K | 128,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 38,478 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $7.9K | 1,217,840 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.6K | 282,693 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.8K | 156,673 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $5.6K | 108,023 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 107,920 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.3K | 284,073 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.2K | 359,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,622 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 375,595 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.6K | 20,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,061 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,977 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.0K | 21,974 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.0K | 90,026 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.8K | 156,490 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.4K | 164,928 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.2K | 232,325 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.1K | 31,566 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0K | 145,058 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 19,049 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.9K | 57,215 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.7K | 96,508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,489 | 0.0% |