Q3 2021 Holdings
Filed 2021-10-22 | 97 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.4M | 32,945 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,448 | 25.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 4,696 | 20.7% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $1.2M | 58,070 | 11.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $395.0K | 21,125 | 3.9% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $372.0K | 3,300 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 106,801 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.8K | 2,163 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.3K | 35,253 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.4K | 1,637 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 19,926 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.8K | 24,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 26,905 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.4K | 346,590 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,010 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $3.3K | 80,400 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $3.2K | 81,450 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.8K | 86,766 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $2.7K | 16,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,464 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,425 | 0.0% |
| Hannon Armstrong SUS REIT(HASI) | COM | 41068X100 | $2.6K | 48,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,783 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,248 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2.2K | 23,025 | 0.0% |
| Denbury RES Inc del(DENEUR) | COM | 24790A101 | $2.1K | 30,298 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.9K | 11,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 30,030 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 10,423 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $1.7K | 35,648 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,404 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 6,131 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,339 | 0.0% |
| Live Nation Entrtmnt(LYV) | COM | 538034109 | $1.4K | 15,674 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 17,775 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 19,086 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 6,990 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 7,863 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 22,248 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.3K | 5,201 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 16,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 7,689 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.2K | 16,780 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 9,291 | 0.0% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $1.2K | 90,800 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.1K | 19,765 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $1.1K | 28,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,075 | 0.0% |
| SFL Corp LTD F(SFL) | COM | G7738W106 | $1.1K | 126,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 9,904 | 0.0% |