Q3 2021 Holdings
Filed 2021-11-17 | 63 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc.(CRON) | Com | 22717L101 | $1.5M | 257,148 | 33.9% |
| Alphatec Hldgs Inc COM(ATEC) | COM NEW | 02081G201 | $870.0K | 71,300 | 20.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $783.0K | 7,257 | 18.3% |
| Cytosorbents Corporation(CTSO) | Com | 23283X206 | $701.0K | 86,200 | 16.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $345.0K | 1,219 | 8.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.6K | 195,203 | 0.6% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $9.3K | 218,216 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $9.2K | 40,150 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.8K | 27,775 | 0.2% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 70,339 | 0.1% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 24,146 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $4.8K | 29,640 | 0.1% |
| Occidental Petroleum Corp(OXY/WS)Call | WARRANT | 674599162 | $4.1K | 350,000 | 0.1% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.0K | 36,200 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $3.6K | 14,762 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,211 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2K | 22,561 | 0.1% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $3.0K | 42,733 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.9K | 63,188 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.9K | 3,428 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $2.7K | 57,506 | 0.1% |
| Mitsubishi UFJ Financial | Com | 064255AR3 | $2.1K | 349,106 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.0K | 33,549 | 0.0% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $2.0K | 149,086 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 5,788 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 35,430 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9K | 13,509 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 8,207 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $1.6K | 57,481 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 9,571 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.4K | 31,750 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.3K | 4,800 | 0.0% |
| Ontrack, Inc | Com | 683373104 | $1.2K | 119,306 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $958 | 10,939 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $873 | 29,500 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $800 | 6,775 | 0.0% |
| Vangurd S&p500 ETF(VOO) | 922908363 | $762 | 1,933 | 0.0% | |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $734 | 12,411 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $721 | 7,109 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | Com | 34960P101 | $714 | 28,151 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $697 | 16,199 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $639 | 3,642 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $533 | 2,627 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $479 | 2,832 | 0.0% |
| UBS Group AG(UBS) | Com | H42097107 | $433 | 27,202 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $428 | 4,510 | 0.0% |
| Immunity Bio, Inc(IBRX) | Com | 45256X103 | $428 | 43,958 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $411 | 958 | 0.0% |
| Flexshares Trust Mornstar Upstr ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $387 | 10,586 | 0.0% |
| Invesco Sp500 Equal Weight(RSP) | ETF | 46137V357 | $352 | 2,352 | 0.0% |