Q2 2021 Holdings
Filed 2021-07-28 | 66 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 33,671 | 54.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.4M | 98,610 | 20.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,696 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $298.0K | 508 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,164 | 4.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.2K | 183,154 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $6.0K | 668,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 42,905 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.4K | 314,264 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.3K | 227,440 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 13,210 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $3.3K | 134,010 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2K | 46,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,242 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 17,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,315 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7K | 32,376 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.6K | 29,600 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $2.1K | 79,900 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.1K | 111,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.1K | 63,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 24,175 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.0K | 129,507 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.9K | 42,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,202 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.8K | 98,879 | 0.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $1.6K | 160,270 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 74,315 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4K | 9,910 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 20,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,225 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 68,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 490 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2K | 69,560 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.1K | 128,250 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $1.1K | 91,300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.1K | 421,715 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 58,320 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $1.1K | 12,590 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 80,350 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0K | 23,915 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $977 | 38,990 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $864 | 28,562 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $778 | 11,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $770 | 77,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $713 | 12,730 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $633 | 104,570 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $607 | 91,000 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $485 | 53,800 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $439 | 21,000 | 0.0% |