Q1 2021 Holdings
Filed 2021-05-17 | 101 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,923 | 29.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.7M | 33,795 | 27.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.8M | 5,136 | 18.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.7M | 61,690 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 6,510 | 3.5% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $279.0K | 3,975 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 118,283 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.9K | 48,778 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.3K | 2,555 | 0.1% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $5.0K | 120,028 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.4K | 28,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 29,280 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.8K | 364,075 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.6K | 1,754 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 987 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $3.0K | 88,950 | 0.0% |
| Hannon Armstrong SUS REIT(HASI) | COM | 41068X100 | $3.0K | 53,288 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.9K | 86,801 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 6,105 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 5,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,591 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $2.4K | 39,022 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $2.3K | 14,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,614 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 12,123 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.1K | 36,210 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $2.0K | 12,825 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0K | 25,425 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,194 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 29,780 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.6K | 21,715 | 0.0% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $1.6K | 141,190 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 23,548 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5K | 42,985 | 0.0% |
| Denbury RES Inc del(DENEUR) | COM | 24790A101 | $1.4K | 30,003 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.4K | 7,840 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $1.4K | 7,323 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 8,413 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 10,331 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 12,244 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3K | 19,595 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 6,223 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.2K | 4,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,635 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $1.2K | 39,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,889 | 0.0% |
| Ishares Silver Trust ETF IV(SLV) | COM | 46428Q109 | $1.2K | 51,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 16,840 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $928 | 5,082 | 0.0% |