Q4 2020 Holdings
Filed 2021-01-19 | 113 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 31,391 | 68.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $875.0K | 11,492 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.0K | 5,792 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.0K | 12,623 | 5.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $431.0K | 12,545 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $343.0K | 1,400 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,144 | 2.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $169.0K | 25,807 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.7K | 5,197 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 36,879 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,495 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $6.9K | 478,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 51,440 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.4K | 7,935 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.9K | 388,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 25,807 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $4.7K | 293,701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 15,537 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.2K | 197,617 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 22,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 31,136 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.6K | 236,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.1K | 10,000 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.9K | 87,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,690 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 13,086 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 12,816 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,464 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 172,952 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,010 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,534 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 35,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,051 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.6K | 19,023 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $1.5K | 288,942 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,702 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 14,905 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 11,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,408 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 5,738 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.2K | 6,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 25,805 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.1K | 73,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 9,722 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $987 | 2,629 | 0.0% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $977 | 41,410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $973 | 4,575 | 0.0% |