Q4 2020 Holdings
Filed 2021-02-11 | 2 holdings | $2.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $10.2M | 1,577,304 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 39,659 | 14.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0M | 40,135 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 15,565 | 6.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 103,180 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,680 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 27,688 | 5.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 59,304 | 5.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 13,035 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $690.0K | 30,304 | 2.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $424.0K | 11,605 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 9,136 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.0K | 485 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 1,166 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 755 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,110 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,001 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $55.2K | 3,657,552 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.0K | 40,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 101,117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 7,631 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $12.5K | 510,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 53,141 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.4K | 102,847 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9.9K | 466,437 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.8K | 252,968 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 155,743 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 210,609 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $8.4K | $3,896,000 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $8.3K | 450,020 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.2K | 356,289 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 36,566 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 4,484 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.6K | 69,349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,307 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.4K | 162,752 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.1K | 47,086 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.9K | 344,107 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6K | 156,874 | 0.0% |
| Kraneshares TR(IVOL)A | QUADRTC INT RT | 500767736 | $6.0K | 215,635 | 16.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $6.0K | 143,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 37,508 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5.8K | 302,280 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4K | 57,432 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 105,439 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 273,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 33,070 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 58,625 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7K | 223,102 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $4.1K | 753,911 | 11.1% |