Q1 2021 Holdings
Filed 2021-05-13 | 66 holdings | $4.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc.(CRON)A | Com | 22717L101 | $2.0M | 209,175 | 44.4% |
| Cytosorbents Corporation(CTSO)A | Com | 23283X206 | $1.2M | 139,100 | 27.0% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $805.0K | 7,434 | 18.0% |
| Biogen Inc COM(BIIB)A | COM | 09062X103 | $341.0K | 1,219 | 7.6% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $23.9K | 195,637 | 0.5% |
| Bank of America Corporation COM(BAC)A | COM | 060505104 | $8.7K | 225,114 | 0.2% |
| Target Corp COM(TGT)A | COM | 87612E106 | $8.0K | 40,582 | 0.2% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $7.1K | 30,110 | 0.2% |
| Ishares Trust Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $5.8K | 76,598 | 0.1% |
| Ishares Trust Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.3K | 24,095 | 0.1% |
| JPMorgan Chase & Co. COM(JPM)A | COM | 46625H100 | $5.0K | 32,590 | 0.1% |
| Ontrack, IncA | Com | 683373104 | $4.1K | 124,693 | 0.1% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $3.9K | 36,200 | 0.1% |
| Mcdonald's Corporation COM(MCD)A | COM | 580135101 | $3.6K | 15,916 | 0.1% |
| Citigroup Inc COM(C)A | COM NEW | 172967424 | $3.3K | 44,873 | 0.1% |
| Altria Group Inc COM(MO)A | COM | 02209S103 | $3.3K | 63,636 | 0.1% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $3.1K | 22,975 | 0.1% |
| Boulder Growth & Income Fund COM(STEW)A | COM | 101507101 | $2.8K | 221,361 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B)A | CL B NEW | 084670702 | $2.7K | 12,211 | 0.1% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $2.6K | 3,411 | 0.1% |
| Intel Corp COM(INTC)A | COM | 458140100 | $2.3K | 35,630 | 0.1% |
| Wells Fargo & Company COM(WFC)A | COM | 949746101 | $2.3K | 57,756 | 0.1% |
| Exxon Mobil Corporation COM(XOM)A | COM | 30231G102 | $2.0K | 35,350 | 0.0% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $1.9K | 6,143 | 0.0% |
| Walmart Inc COM(WMT)A | COM | 931142103 | $1.8K | 13,374 | 0.0% |
| Mitsubishi UFJ FinancialA | Com | 064255AR3 | $1.8K | 328,651 | 0.0% |
| BP ADR Sponsored(BP)A | SPONSORED ADR | 055622104 | $1.8K | 71,830 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG)A | IBOXX HI YD ETF | 464288513 | $1.7K | 19,697 | 0.0% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $1.6K | 9,542 | 0.0% |
| Diageo ADR Sponsored(DGED)A | SPON ADR NEW | 25243Q205 | $1.4K | 8,457 | 0.0% |
| MGM Resorts International COM(MGM)A | COM | 552953101 | $1.2K | 32,300 | 0.0% |
| Sherwin-Williams Co COM(SHW)A | COM | 824348106 | $1.2K | 1,600 | 0.0% |
| Alphatec Hldgs Inc COM(ATEC)A | COM NEW | 02081G201 | $1.1K | 71,300 | 0.0% |
| Immunity Bio, Inc(IBRX)A | Com | 45256X103 | $974 | 40,000 | 0.0% |
| Abbott Laboratories COM(ABT)A | COM | 002824100 | $860 | 7,175 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $827 | 33,000 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLCA | Com | 34960P101 | $794 | 28,151 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)A | COM | 110122108 | $790 | 12,511 | 0.0% |
| Chevron Corporation COM(CVX)A | COM | 166764100 | $766 | 7,309 | 0.0% |
| Vangurd S&p500 ETF(VOO)A | COM | 922908363 | $704 | 1,933 | 0.0% |
| 3M Company COM(MMM)A | COM | 88579Y101 | $702 | 3,642 | 0.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $623 | 17,206 | 0.0% |
| Scotts Miracle-Gro Company COM CL A(SMG)A | CL A | 810186106 | $594 | 2,427 | 0.0% |
| Walt Disney Company (the) COM(DIS)A | COM DISNEY | 254687106 | $536 | 2,907 | 0.0% |
| Lowe's Companies Inc COM(LOW)A | COM | 548661107 | $500 | 2,627 | 0.0% |
| Philip Morris Intl Inc COM(PM)A | COM | 718172109 | $438 | 4,933 | 0.0% |
| Caterpillar Inc COM(CAT)A | COM | 149123101 | $424 | 1,830 | 0.0% |
| Merck & Co Inc COM(MRK)A | COM | 58933Y105 | $423 | 5,485 | 0.0% |
| UBS Group AG(UBS)A | Com | H42097107 | $421 | 27,089 | 0.0% |
| Occidental Petroleum Corp(OXY/WS)CallA | WARRANT | 674599162 | $417 | 35,000 | 0.0% |