Q4 2020 Holdings
Filed 2021-01-14 | 54 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,900 | 70.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $781.0K | 8,910 | 15.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $641.0K | 2,570 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 57,942 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 119,679 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.1K | 273,290 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $3.8K | 304,030 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.2K | 135,640 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 12,945 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.9K | 137,880 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 41,180 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 51,875 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 116,410 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 16,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,331 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.3K | 77,390 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 14,859 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.1K | 64,730 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 41,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,421 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 49,650 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 8,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,750 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 99,550 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 43,900 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $1.6K | 63,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,610 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 4,496 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.6K | 95,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.5K | 133,800 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 10,170 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.4K | 30,240 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 12,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,070 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 69,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 349 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1K | 89,606 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 93,360 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $971 | 333,670 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $927 | 46,860 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778 | 2,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587 | 335 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $547 | 60,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379 | 700 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $336 | 20,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $259 | 3,010 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $161 | 28,000 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $156 | 22,000 | 0.0% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $107 | 10,410 | 0.0% |