Q2 2021 Holdings
Filed 2021-08-10 | 97 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.3M | 34,795 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,408 | 30.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 5,188 | 20.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $984.0K | 36,610 | 10.0% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $455.0K | 4,300 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 114,693 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.3K | 39,628 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.2K | 2,460 | 0.1% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $4.2K | 91,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 28,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 5,052 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.0K | 1,654 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.9K | 25,900 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.8K | 363,060 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 1,056 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3.5K | 95,411 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $3.4K | 90,450 | 0.0% |
| Hannon Armstrong SUS REIT(HASI) | COM | 41068X100 | $2.9K | 51,970 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 5,815 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $2.7K | 16,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,591 | 0.0% |
| Denbury RES Inc del(DENEUR) | COM | 24790A101 | $2.3K | 30,103 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $2.3K | 13,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,248 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 12,123 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $2.0K | 38,980 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.0K | 35,610 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2.0K | 20,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 30,280 | 0.0% |
| Live Nation Entrtmnt(LYV) | COM | 538034109 | $1.8K | 20,496 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 20,815 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,394 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 6,133 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 22,339 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 10,298 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 23,548 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5K | 18,890 | 0.0% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $1.4K | 119,300 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 19,554 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 7,863 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.4K | 4,865 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 6,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,689 | 0.0% |
| Ishares Silver Trust ETF IV(SLV) | COM | 46428Q109 | $1.2K | 49,052 | 0.0% |
| SFL Corp LTD F(SFL) | COM | G7738W106 | $1.2K | 151,800 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.2K | 13,549 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $1.1K | 31,188 | 0.0% |