Q3 2021 Holdings
Filed 2021-11-12 | 203 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $7.8M | 964,141 | 30.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 100,780 | 20.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $3.8M | 164,059 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,029 | 7.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.8M | 38,556 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,324 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,960 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 7,248 | 3.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $748.0K | 46,540 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 8,737 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 9,600 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,645 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $191.0K | 11,330 | 0.7% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $132.0K | 21,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 165,333 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $17.8K | 1,651,216 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $17.5K | 812,113 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.8K | 323,497 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $15.7K | 135,306 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $14.7K | 311,765 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.4K | 78,274 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.2K | 3,633,250 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $12.8K | 53,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 38,982 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.9K | 146,083 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3K | 387,813 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $8.4K | 1,391,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.1K | 164,075 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $6.9K | 129,066 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.6K | 355,865 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 118,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,811 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.5K | 228,648 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 2,050 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5K | 268,398 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 52,485 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 36,357 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $5.0K | 103,897 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.9K | 20,806 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.6K | 229,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4K | 209,570 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $4.2K | 3,245,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,987 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.1K | 19,667 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.5K | 45,242 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.3K | 221,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 19,863 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.8K | 135,663 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.8K | 56,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,824 | 0.0% |