Q4 2020 Holdings
Filed 2021-02-03 | 82 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $1.4M | 3,620 | 40.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $891.0K | 35,285 | 26.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $368.0K | 3,000 | 11.0% |
| Coty Inc(COTY) | COM | 222070203 | $246.0K | 35,000 | 7.3% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $205.0K | 8,000 | 6.1% |
| Apple(AAPL) | COM | 037833100 | $49.1K | 369,766 | 1.5% |
| Amazon.com(AMZN) | COM | 023135106 | $28.3K | 8,699 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $10.5K | 47,400 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.2K | 5,796 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.1K | 43,130 | 0.3% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $9.9K | 73,030 | 0.3% |
| Zscaler(ZS) | COM | 98980G102 | $7.5K | 37,523 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.5K | 96,670 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $7.1K | 235,824 | 0.2% |
| Walmart(WMT) | COM | 931142103 | $7.0K | 48,673 | 0.2% |
| Laboratory Corp Amer Hlds | COM | 50540R409 | $6.9K | 34,099 | 0.2% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $6.1K | 261,400 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.1K | 30,276 | 0.2% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $5.9K | 195,100 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.8K | 32,700 | 0.2% |
| AT&T(T) | COM | 00206R102 | $5.5K | 190,249 | 0.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.4K | 20,905 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.4K | 510,360 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $5.3K | 20,215 | 0.2% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $4.5K | 21,553 | 0.1% |
| Easterly Government Properties | COM | 27616P103 | $4.4K | 192,340 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.0K | 17,912 | 0.1% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $3.7K | 140,605 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $3.5K | 12,865 | 0.1% |
| Gmac Cap TR SER A Floating RT | PFD | 361860208 | $3.4K | 127,200 | 0.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $3.3K | 78,303 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 47,305 | 0.1% |
| SEA LTD(SE) | COM | 81141R100 | $2.9K | 14,624 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.9K | 12,962 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 5,261 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $2.4K | 130,125 | 0.1% |
| Fortress Biotech PFD SER A 9.3 | PFD | 34960Q208 | $2.1K | 108,860 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 4,457 | 0.1% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.8K | 558,500 | 0.1% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $1.8K | 66,460 | 0.1% |
| Telephone & Data Systems Inc P | PFD | 879433837 | $1.7K | 69,075 | 0.1% |
| Incyte(INCY) | COM | 45337C102 | $1.7K | 19,640 | 0.1% |
| Oaktree Capital Group LLC SER(OAK) | PFD | 674001300 | $1.6K | 58,925 | 0.0% |
| United States Cellular Corp PF | PFD | 911684405 | $1.6K | 63,412 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.6K | 54,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,533 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.4K | 4,996 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.4K | 43,165 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3K | 12,000 | 0.0% |
| KKR & Co Inc SER A 6.75 | PFD | 48251W203 | $1.1K | 41,900 | 0.0% |