Q3 2021 Holdings
Filed 2021-10-29 | 107 holdings | $23.1M | 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 | $10.5M | 102,465 | 45.7% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.8M | 144,675 | 20.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.0M | 57,505 | 12.9% |
| Costco Whsl(COST) | COM | 22160K105 | $1.6M | 3,540 | 6.9% |
| Coty Inc(COTY) | COM | 222070203 | $1.3M | 163,650 | 5.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $637.0K | 24,785 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $525.0K | 3,000 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $340.0K | 3,150 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $54.0K | 381,961 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $28.8K | 8,775 | 0.1% |
| DSG Global Inc(DSGT) | COM | 23340C203 | $27.0K | 100,000 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.6K | 5,844 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.2K | 53,917 | 0.1% |
| Laboratory Corp Amer Hlds | COM | 50540R409 | $11.9K | 42,211 | 0.1% |
| Zscaler(ZS) | COM | 98980G102 | $11.6K | 44,351 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.4K | 43,632 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.3K | 241,849 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $8.8K | 61,320 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.5K | 107,850 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.4K | 194,550 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $8.1K | 40,315 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.8K | 535,585 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $6.8K | 329,365 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.4K | 23,730 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $6.0K | 130,546 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.9K | 20,215 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $5.6K | 17,710 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $5.3K | 34,092 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $5.2K | 161,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.2K | 93,420 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $4.9K | 17,131 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $4.9K | 203,925 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.8K | 291,875 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.7K | 22,400 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.6K | 11,827 | 0.0% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $3.6K | 140,125 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 45,706 | 0.0% |
| Fortress Biotech PFD SER A 9.3 | PFD | 34960Q208 | $3.1K | 120,810 | 0.0% |
| Telephone & Data SYS Inc PFD 6(TDS) | PFD | 879433787 | $3.0K | 111,100 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $2.5K | 28,490 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 3,927 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.2K | 57,160 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2.2K | 694,500 | 0.0% |
| Ford Motor Company SER B 6.20 | PFD | 345370845 | $2.1K | 80,400 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.1K | 9,690 | 0.0% |
| Oaktree Capital Group LLC SER(OAK) | PFD | 674001300 | $1.9K | 72,775 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.9K | 69,242 | 0.0% |
| Textainer Group Holdings SER A | PFD | 88314W204 | $1.8K | 68,450 | 0.0% |
| Nextera Energy in Corporate UN | PFD | 65339F739 | $1.7K | 33,770 | 0.0% |
| CAI Intl Inc RED Perp PFD SER | PFD | 12477X205 | $1.6K | 64,690 | 0.0% |