Q3 2020 Holdings
Filed 2020-11-12 | 94 holdings | $121.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $15.0K | 129,492 | 12.4% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $5.5K | 67,013 | 4.6% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $3.8K | 2,615 | 3.2% |
| Spdr Gold Shares ETF EC(GLD)A | COM | 78463V107 | $3.5K | 19,795 | 2.9% |
| Halozyme Therapeutic(HALO)A | COM | 40637H109 | $3.2K | 123,510 | 2.7% |
| Microchip Technology(MCHP)A | COM | 595017104 | $3.1K | 30,435 | 2.6% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $3.0K | 958 | 2.5% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $2.9K | 217,232 | 2.3% |
| Fibrogen Inc(FGENEUR)A | COM | 31572Q808 | $2.9K | 70,500 | 2.4% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $2.8K | 34,620 | 2.3% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $2.7K | 129,850 | 2.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.7K | 22,650 | 2.2% |
| Alphabet Inc. Class A(GOOGL)A | COM | 02079K305 | $2.6K | 1,754 | 2.1% |
| Stag Industrial Inc REIT(STAG)A | COM | 85254J102 | $2.6K | 83,775 | 2.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.5K | 4,688 | 2.1% |
| Broadmark Rlty Cap IncA | COM | 11135B100 | $2.5K | 252,925 | 2.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.4K | 38,279 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4K | 15,827 | 1.9% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $2.3K | 394,976 | 1.9% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $2.3K | 28,240 | 1.9% |
| Hannon Armstrong SUS REIT(HASI)A | COM | 41068X100 | $2.2K | 53,140 | 1.9% |
| Verizon Communicatn(VZ)A | COM | 92343V104 | $2.2K | 37,440 | 1.8% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $2.2K | 137,200 | 1.8% |
| Lexington Realty TR REIT(LXPUSD)A | COM | 529043101 | $2.1K | 204,200 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1K | 9,931 | 1.7% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $2.0K | 17,803 | 1.7% |
| Check PT Software F(CHKP)A | COM | M22465104 | $1.9K | 15,433 | 1.5% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $1.8K | 5,181 | 1.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7K | 19,173 | 1.4% |
| BP PLC F Sponsored ADR 1 ADR(BP) | COM | 055622104 | $1.5K | 40,450 | 1.2% |
| Walt Disney Co(DIS)A | COM | 254687106 | $1.5K | 11,878 | 1.2% |
| SFL Corp LTD F(SFL)A | COM | G7738W106 | $1.5K | 196,683 | 1.2% |
| Docusign Inc(DOCU)A | COM | 256163106 | $1.4K | 6,690 | 1.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.4K | 16,194 | 1.1% |
| Teladoc Inc(TDOC)A | COM | 87918A105 | $1.4K | 6,215 | 1.1% |
| American Express Co(AXP)A | COM | 025816109 | $1.3K | 13,398 | 1.1% |
| Salesforce COM(CRM)A | COM | 79466L302 | $1.3K | 5,133 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.3K | 9,270 | 1.1% |
| Sprague Resources LP LP | COM | 849343108 | $1.2K | 73,300 | 1.0% |
| Energous CorpA | COM | 29272C103 | $1.2K | 412,699 | 1.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.2K | 9,913 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,920 | 0.9% |
| Ishares Silver Trust ETF(SLV)A | COM | 46428Q109 | $1.1K | 49,250 | 0.9% |
| Berkshire Hathaway Class B(BRK/B)A | COM | 084670702 | $1.1K | 4,970 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $958 | 26,097 | 0.8% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $914 | 3,596 | 0.8% |
| Bank of America Corp(BAC)A | COM | 060505104 | $884 | 36,680 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $875 | 16,900 | 0.7% |
| Chevron Corp(CVX)A | COM | 166764100 | $875 | 12,155 | 0.7% |
| Texas Instruments Inc COM(TXN)A | COM | 882508104 | $869 | 6,086 | 0.7% |