Q1 2021 Holdings
Filed 2021-04-19 | 70 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 35,471 | 52.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.1M | 63,410 | 14.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $717.0K | 9,500 | 9.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $596.0K | 2,415 | 8.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $426.0K | 45,000 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $296.0K | 1,164 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $238.0K | 500 | 3.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $6.1K | 562,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 45,541 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.5K | 169,359 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3K | 316,920 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.8K | 173,250 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 13,740 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1K | 45,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 40,150 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 17,632 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,235 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.4K | 68,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,273 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3K | 47,055 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.3K | 83,150 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.9K | 97,774 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9K | 106,600 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.8K | 123,347 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,320 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 72,095 | 0.0% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $1.5K | 148,900 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.5K | 38,905 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 4,293 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $1.3K | 111,750 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 67,240 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $1.2K | 63,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,050 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 64,130 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 71,100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 7,800 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0K | 25,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 486 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $961 | 77,520 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $940 | 116,310 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $939 | 69,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $918 | 15,780 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $871 | 329,795 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $770 | 77,000 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $672 | 30,050 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $599 | 7,990 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $548 | 48,900 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $500 | 53,800 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $424 | 28,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422 | 2,775 | 0.0% |