Q1 2021 Holdings
Filed 2021-05-17 | 24 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 50,000 | 38.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 15,000 | 36.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $887.0K | 10,000 | 17.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $363.0K | 12,686 | 7.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.4K | 141,999 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.3K | 150,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 40,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3K | 151,311 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $977 | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792 | 3,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $772 | 6,320 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $767 | 12,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $626 | 5,000 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $584 | 62,500 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $504 | 2,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $380 | 11,482 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $246 | 3,300 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $241 | 4,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241 | 2,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232 | 75 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223 | 4,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $209 | 2,080 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $207 | 20,000 | 0.0% |