Q1 2021 Holdings
Filed 2021-05-05 | 91 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.2M | 53,330 | 35.5% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $3.5M | 115,675 | 29.9% |
| Costco Whsl(COST) | COM | 22160K105 | $1.2M | 3,540 | 10.6% |
| Coty Inc(COTY) | COM | 222070203 | $1.2M | 137,500 | 10.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $875.0K | 24,785 | 7.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $427.0K | 3,000 | 3.6% |
| Apple(AAPL) | COM | 037833100 | $45.1K | 368,942 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $26.5K | 8,569 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.4K | 5,518 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.4K | 48,173 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $10.6K | 43,835 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.4K | 42,877 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.4K | 241,919 | 0.1% |
| Laboratory Corp Amer Hlds | COM | 50540R409 | $8.8K | 34,699 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.6K | 100,105 | 0.1% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $6.5K | 49,800 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.0K | 541,635 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $5.9K | 136,095 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.7K | 100,510 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.7K | 20,215 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.7K | 19,895 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $5.6K | 32,382 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.5K | 30,173 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.2K | 32,700 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $4.8K | 146,525 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $4.8K | 27,266 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $4.7K | 225,540 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.3K | 142,452 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.9K | 18,562 | 0.0% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $3.9K | 166,775 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $3.6K | 85,091 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $3.6K | 13,664 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 46,781 | 0.0% |
| Gmac Cap TR SER A Floating RT | PFD | 361860208 | $3.4K | 132,500 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $3.4K | 168,475 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $3.1K | 14,094 | 0.0% |
| Fortress Biotech PFD SER A 9.3 | PFD | 34960Q208 | $2.9K | 121,210 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.6K | 11,665 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.6K | 18,870 | 0.0% |
| Telephone & Data Systems Inc P | PFD | 879433837 | $2.1K | 81,150 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $2.1K | 25,260 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2.0K | 574,800 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.0K | 59,360 | 0.0% |
| Oaktree Capital Group LLC SER(OAK) | PFD | 674001300 | $1.9K | 72,225 | 0.0% |
| United States Cellular Corp PF | PFD | 911684405 | $1.8K | 73,087 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.7K | 58,650 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $1.6K | 63,210 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,492 | 0.0% |
| Nextera Energy in Corporate UN | PFD | 65339F739 | $1.4K | 27,750 | 0.0% |
| KKR & Co Inc SER A 6.75 | PFD | 48251W203 | $1.3K | 50,550 | 0.0% |