Q4 2020 Holdings
Filed 2021-02-12 | 28 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 25,000 | 47.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.2M | 55,000 | 33.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 12,500 | 17.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.0K | 180,659 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.0K | 301,653 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 40,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $914 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $853 | 22,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $743 | 5,600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $600 | 20,192 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $577 | 30,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460 | 880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $448 | 5,300 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $436 | 40,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $380 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378 | 1,700 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $363 | 20,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $359 | 1,650 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $337 | 1,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 95 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $291 | 36,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $272 | 5,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $225 | 4,268 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $214 | 3,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $209 | 2,100 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $164 | 10,000 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $158 | 10,000 | 0.0% |