Q2 2021 Holdings
Filed 2021-08-12 | 325 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $8.7M | 1,142,963 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 39,485 | 16.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 81,053 | 11.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 27,688 | 7.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 103,180 | 6.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $972.0K | 47,019 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $890.0K | 3,925 | 3.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $773.0K | 19,315 | 2.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $645.0K | 11,920 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $502.0K | 23,300 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $502.0K | 8,236 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $495.0K | 4,680 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $392.0K | 1,131 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $375.0K | 520 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $284.0K | 1,185 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,001 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 605 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $53.9K | 3,838,399 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 6,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 113,450 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $14.7K | 467,371 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 52,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 223,083 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.3K | 239,415 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.1K | 776,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 4,538 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.0K | 343,713 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.6K | 428,478 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.4K | 375,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 35,934 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $9.4K | 179,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 26,547 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.2K | 179,524 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $9.1K | 525,920 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9.0K | 92,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,582 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $8.1K | $3,126,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.3K | 267,334 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 55,397 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.2K | 27,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 123,991 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8K | 283,242 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.6K | 241,247 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.9K | 15,405 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 121,581 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 42,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,760 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $5.4K | 323,570 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.3K | 286,142 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $5.2K | 125,815 | 0.0% |