Q2 2021 Holdings
Filed 2021-08-05 | 223 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $6.5M | 856,315 | 29.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $3.5M | 162,884 | 16.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 59,655 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,104 | 7.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 97,735 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,424 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,960 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.0K | 7,077 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.0K | 8,767 | 2.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $394.0K | 13,155 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 9,600 | 1.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $282.0K | 6,906 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,081 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,645 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 600 | 1.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $197.0K | 20,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 159,603 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $21.8K | 847,963 | 0.1% |
| USA Technologies Inc | COM | 90328S500 | $19.6K | 1,651,658 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.5K | 78,767 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $15.7K | 3,596,250 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.0K | 319,753 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $14.5K | 312,755 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $13.3K | 137,062 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $13.1K | 53,757 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $11.0K | 1,397,550 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.8K | 143,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 38,289 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.8K | 484,420 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7K | 330,003 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.8K | 351,280 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.8K | 159,823 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $6.7K | 124,253 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,663 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 108,650 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5K | 278,963 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.1K | 20,912 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 377,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,968 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.8K | 204,650 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.7K | 99,282 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 31,557 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.4K | 20,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,931 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.8K | 163,085 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.6K | 38,836 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.4K | 219,325 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.3K | 158,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,252 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.8K | 57,215 | 0.0% |