Q4 2021 Holdings
Filed 2022-01-18 | 79 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,322 | 66.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,589 | 14.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $779.0K | 49,630 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $288.0K | 508 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,164 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 43,414 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2K | 193,324 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 44,340 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.6K | 317,559 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2K | 17,773 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,328 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 18,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,270 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.0K | 39,360 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.9K | 35,040 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 57,885 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.2K | 60,295 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9K | 109,710 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.9K | 154,770 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 19,330 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.5K | 55,120 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 70,875 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 61,440 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 490 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 13,320 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 42,256 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 21,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,042 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 78,240 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 38,414 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $1.1K | 114,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,650 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 80,800 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.1K | 56,105 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $963 | 126,260 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $959 | 121,300 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $925 | 95,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $919 | 2,105 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $885 | 24,115 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $859 | 321,605 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $796 | 105,840 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $791 | 38,345 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $756 | 88,860 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $752 | 75,620 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $728 | 466,965 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $723 | 86,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $704 | 13,545 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $638 | 81,070 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $536 | 34,220 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $530 | 18,645 | 0.0% |