Q1 2022 Holdings
Filed 2022-05-16 | 204 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isoray Inc | COM | 46489V104 | $4 | 10,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $14 | 18,828 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $16 | 25,500 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $50 | 82,100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $58 | 17,500 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $62 | 11,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $70 | 11,500 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $73 | 49,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $115 | 30,760 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $119 | 10,672 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $148 | 15,500 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $151 | 15,650 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $153 | 12,075 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $167 | 10,500 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $172 | 11,325 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $177 | 19,203 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $188 | 19,042 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203 | 569 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $205 | 856 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $208 | 50,508 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $208 | 17,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $209 | 2,312 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $212 | 19,474 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $215 | 1,967 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219 | 649 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221 | 1,205 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $226 | 4,203 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $227 | 1,300 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $228 | 1,989 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $231 | 3,726 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $233 | 3,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234 | 1,534 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $238 | 6,210 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $238 | 17,820 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $240 | 4,825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $242 | 1,624 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $244 | 80,400 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $245 | 9,000 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $248 | 7,298 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $248 | 1,170 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $250 | 12,836 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $252 | 22,963 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $259 | 3,315 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $259 | 3,258 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $260 | 917 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $265 | 3,700 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $267 | 9,450 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $270 | 8,719 | 0.0% |
| General Electric Co | COM | 369604103 | $271 | 2,961 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $272 | 4,618 | 0.0% |