Q1 2021 Holdings
Filed 2021-04-14 | 296 holdings | $12.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $4.2M | 35,323 | 33.4% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.1M | 58,000 | 9.0% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $1.1M | 35,013 | 8.7% |
| Boeing Co(BA)A | COM | 097023105 | $851.0K | 3,360 | 6.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $758.0K | 1,239 | 6.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $508.0K | 21,755 | 4.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $507.0K | 1,830 | 4.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $492.0K | 3,500 | 3.9% |
| Autonation Inc(AN)A | COM | 05329W102 | $466.0K | 5,000 | 3.7% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $453.0K | 6,443 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 6,775 | 2.8% |
| Conocophillips(COP)A | COM | 20825C104 | $342.0K | 6,458 | 2.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $308.0K | 1,787 | 2.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $301.0K | 1,161 | 2.4% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $218.0K | 2,000 | 1.7% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $199.0K | 19,500 | 1.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $50.0K | 156,725 | 0.4% |
| Blackstone Group Inc(BX)A | COM | 09260D107 | $27.0K | 361,680 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $18.6K | 45,660 | 0.1% |
| Capital Southwest Corp(CSWC)A | COM | 140501107 | $18.2K | 823,517 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $16.2K | 735,947 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.4K | 99,527 | 0.1% |
| VY Global GrowthA | COM CL A | G9444H100 | $12.2K | 1,207,632 | 0.1% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $9.3K | 316,640 | 0.1% |
| Roth CH Acquisition III CoA | UNIT 02/26/2026 | 77867Q201 | $8.7K | 873,035 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.3K | 2,542 | 0.1% |
| Main STR Cap Corp(MAIN)A | COM | 56035L104 | $8.3K | 211,696 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.7K | 35,055 | 0.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $7.0K | 569,300 | 0.1% |
| Docusign Inc(DOCU)A | COM | 256163106 | $6.5K | 31,814 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.3K | 249,310 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $6.2K | 24,336 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $5.6K | 182,786 | 0.0% |
| Roth CH Acquisition II CoA | COM | 778673103 | $5.4K | 542,300 | 0.0% |
| Therapeuticsmd IncA | COM | 88338N107 | $4.7K | 3,521,816 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.7K | 91,618 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.6K | 52,463 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $4.6K | 9,069 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.5K | 81,191 | 0.0% |
| CUE Biopharma Inc(CUE)A | COM | 22978P106 | $4.4K | 352,534 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 12,357 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0K | 22,158 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.9K | 27,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 9 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $3.5K | 19,467 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 14,143 | 0.0% |
| Listed FD TRA | TRUESHS TECH AI | 53656F821 | $3.4K | 81,250 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.2K | 17,282 | 0.0% |
| Boqii Hldg LTDA | SPONSORED ADS | 09950L104 | $3.2K | 570,192 | 0.0% |
| Maxar Technologies Inc(MAXREUR)A | COM | 57778K105 | $3.2K | 83,899 | 0.0% |