Q1 2024 Holdings
Filed 2024-05-14 | 159 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Exchange List Be (escrow) | ETF | 301ESC026 | $0 | 19,139 | 0.0% |
| Sunergy Inc Com | Common Stock | 86732G306 | $0 | 25,000 | 0.0% |
| Advanced Memory | Common Stock | 00754D109 | $0 | 2,000,000 | 0.0% |
| United Software | Common Stock | 911904100 | $0 | 200,000 | 0.0% |
| Real Goods Solar Inc | Common Stock | 75601N500 | $0 | 10,754 | 0.0% |
| Basis Inc | Common Stock | 070119102 | $0 | 650,000 | 0.0% |
| Fonar Corporation | Common Stock | DEE437401 | $0 | 40,792 | 0.0% |
| Western Gold & Silve | Common Stock | 958446114 | $0 | 150,000 | 0.0% |
| Crest Oil And Gas | Common Stock | 226990C23 | $0 | 259,154 | 0.0% |
| Nupetro Oil And Gas | Common Stock | 67099K205 | $0 | 180,000 | 0.0% |
| Energy Dynamics Intl | Common Stock | 292665106 | $0 | 10,000 | 0.0% |
| Espley Inc | Common Stock | 296655103 | $0 | 150,000 | 0.0% |
| Evergreen Minerals | Common Stock | 30025C101 | $0 | 20,500 | 0.0% |
| Horn Silver Mines | Common Stock | 440530202 | $0 | 11,500 | 0.0% |
| Imutech Inc Com New | Common Stock | 453221301 | $0 | 12,500 | 0.0% |
| Golden Age Minerals | Common Stock | 380990986 | $0 | 300,000 | 0.0% |
| Ozop Energy | Common Stock | 692732209 | $13 | 12,000 | 0.0% |
| Exxe Group Inc Com(AXXA) | Common Stock | 30233C109 | $150 | 100,000 | 0.0% |
| Fisker Inc CL A Com(SPAQUSD) | Common Stock | 33813J106 | $207 | 10,000 | 0.0% |
| Zomedica Corp Com(ZOMDF) | Common Stock | 98980M109 | $2.2K | 15,000 | 0.0% |
| Jones Soda Co(JSDA) | Common Stock | 48023P106 | $2.2K | 10,050 | 0.0% |
| Good Gaming Inc Com(GMER) | Common Stock | 382090207 | $3.1K | 142,301 | 0.0% |
| Northwest(NWBO) | Common Stock | 66737P600 | $20.5K | 39,493 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $49.9K | 12,869 | 0.0% |
| Franklin BSP Capital(FRBP) | Common Stock | 35250V104 | $163.6K | 11,293 | 0.1% |
| Two RDS Shared TR (regents PK Hdgd)(RPHS) | ETF | 90214Q642 | $166.7K | 17,150 | 0.1% |
| Spdr Portfolio (developed World Ex-US Etf)(SPDW) | ETF | 78463X889 | $200.6K | 5,596 | 0.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $204.4K | 1,132 | 0.2% |
| iShares TR Msci USA (mmentm)(MTUM) | ETF | 46432F396 | $208.2K | 1,112 | 0.2% |
| Southern Co(SO) | Common Stock | 842587107 | $209.9K | 2,926 | 0.2% |
| Ea Series Trust (freedom 100 Em)(FRDM) | ETF | 02072L607 | $210.7K | 6,246 | 0.2% |
| First TR Exchange (traded FD IV Low Duration Opportunities Etf)(LMBS) | ETF | 33739Q200 | $212.0K | 4,395 | 0.2% |
| Vaneck ETF Trust (semiconductr Etf)(SMH) | ETF | 92189F676 | $213.8K | 950 | 0.2% |
| Pimco ETF Trust (enhanced Short Maturity Active ETF Usd)(MINT) | ETF | 72201R833 | $216.8K | 2,157 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $226.2K | 497 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $226.7K | 1,295 | 0.2% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $228.6K | 426 | 0.2% |
| ProShares S&P 500 (dividend Aristocrats Etf)(NOBL) | ETF | 74348A467 | $229.5K | 2,264 | 0.2% |
| Invesco Exch Traded (FD TR II GBL SRT TRM HY)(PGHY) | ETF | 46138E669 | $233.3K | 11,829 | 0.2% |
| iShares Treasury (floating Ra)(TFLO) | ETF | 46434V860 | $236.6K | 4,668 | 0.2% |
| General Dynamics(GD) | Common Stock | 369550108 | $237.9K | 842 | 0.2% |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #bkp74n6)(IAU) | ETF | 464285204 | $241.9K | 5,759 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $242.7K | 1,534 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $243.8K | 1,615 | 0.2% |
| iShares Russell (mid-Cap Value Etf)(IWS) | ETF | 464287473 | $244.3K | 1,949 | 0.2% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $246.6K | 1,869 | 0.2% |
| Wisdomtree TR US (high Dividend)(DHS) | ETF | 97717W208 | $247.0K | 2,850 | 0.2% |
| Aon PLC SHS CL A(AON) | Common Stock | G0403H108 | $250.0K | 749 | 0.2% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $250.8K | 1,216 | 0.2% |
| iShares TR 7-10 YR (Trsy BD)(IEF) | ETF | 464287440 | $253.6K | 2,679 | 0.2% |