Q1 2020 Holdings
Filed 2020-04-14 | 63 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catasys Inc COM | COM PAR | 149049504 | $4.2K | 279,312 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1K | 32,282 | 0.2% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5.2K | 246,119 | 0.2% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 71,016 | 0.2% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.3K | 66,200 | 0.2% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 122,800 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.8K | 50,317 | 0.5% |
| Cronos Group Inc.(CRON) | Com | 22717L101 | $171.0K | 30,000 | 6.7% |
| Cytosorbents Corporation(CTSO) | Com | 23283X206 | $269.0K | 35,000 | 10.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $386.0K | 1,219 | 15.2% |
| Alphatec Hldgs Inc COM(ATEC) | COM NEW | 02081G201 | $420.0K | 121,300 | 16.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $585.0K | 7,676 | 23.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $605.0K | 19,793 | 23.9% |