Q1 2022 Holdings
Filed 2022-04-27 | 59 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 7,257 | 35.4% |
| Cronos Group Inc.(CRON) | Com | 22717L101 | $1.0M | 261,598 | 30.8% |
| Alphatec Hldgs Inc COM(ATEC) | COM NEW | 02081G201 | $521.0K | 45,300 | 15.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $257.0K | 1,219 | 7.7% |
| Cytosorbents Corporation(CTSO) | Com | 23283X206 | $218.0K | 68,400 | 6.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.5K | 191,865 | 1.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $8.9K | 215,231 | 0.3% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.5K | 40,070 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.1K | 26,110 | 0.2% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 24,136 | 0.1% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 61,639 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.9K | 28,776 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $3.8K | 10,811 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $3.6K | 14,422 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.4K | 21,981 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.3K | 62,688 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $2.8K | 56,956 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.6K | 3,428 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.6K | 31,097 | 0.1% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $2.3K | 158,153 | 0.1% |
| Mitsubishi UFJ Financial | Com | 064255AR3 | $2.3K | 375,506 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.0K | 13,509 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7K | 5,698 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 9,470 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 8,207 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 26,980 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.3K | 30,350 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 12,200 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.2K | 4,800 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.1K | 6,909 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 19,500 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $1.0K | 34,718 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $906 | 12,411 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $844 | 16,299 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $843 | 7,125 | 0.0% |
| Vangurd S&p500 ETF(VOO) | 922908363 | $803 | 1,933 | 0.0% | |
| Fortress Transportation and Infrastructure Investors LLC | Com | 34960P101 | $725 | 28,151 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $542 | 3,642 | 0.0% |
| UBS Group AG(UBS) | Com | H42097107 | $532 | 27,202 | 0.0% |
| Flexshares Trust Mornstar Upstr ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $496 | 10,586 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $424 | 4,510 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $395 | 4,800 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $390 | 1,927 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $388 | 2,832 | 0.0% |
| Equity bankshares(EQBK) | COM | 29460X109 | $388 | 11,999 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $379 | 4,621 | 0.0% |
| Invesco Sp500 Equal Weight(RSP) | ETF | 46137V357 | $371 | 2,352 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $368 | 2,200 | 0.0% |
| Immunity Bio, Inc(IBRX) | Com | 45256X103 | $339 | 60,126 | 0.0% |
| Olaplex holdings(OLPX) | COM | 679369108 | $320 | 20,500 | 0.0% |