Q1 2021 Holdings
Filed 2021-05-13 | 300 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $10.8M | 1,636,730 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,491 | 15.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 83,380 | 9.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 27,688 | 6.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 103,180 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,095 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $726.0K | 36,658 | 2.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $725.0K | 17,090 | 2.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $609.0K | 11,920 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 9,136 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $332.0K | 16,500 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.0K | 1,131 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 495 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,110 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $273.0K | 1,450 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 755 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,001 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $50.5K | 3,764,794 | 0.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $14.3K | 523,950 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 6,897 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 54,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 234,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 106,787 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.0K | 241,906 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.9K | 409,980 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.7K | 181,445 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.6K | 100,247 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $9.6K | $3,126,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 4,517 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.1K | 318,515 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.9K | 281,448 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $8.9K | 532,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 37,394 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $8.4K | 520,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 137,997 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.7K | 363,745 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.5K | 56,992 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,357 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.9K | 27,210 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.9K | 255,913 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 21,959 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 17,490 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 143,216 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.1K | 347,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 36,667 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 144,341 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 45,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 96,065 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 54,619 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 60,481 | 0.0% |