Q4 2020 Holdings
Filed 2021-01-25 | 168 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 21,164 | 58.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 17,600 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.3K | 20,000 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $399.0K | 2,500 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 5,700 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,003 | 2.6% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $156.0K | 20,000 | 1.8% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $72.2K | 8,436,588 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,779 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 14,110 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 29,681 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.2K | 252,583 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 27,150 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4K | 156,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,774 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.2K | 57,362 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.0K | 135,332 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.8K | 47,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 14,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,767 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 29,114 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $1.7K | 109,687 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.7K | 209,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,926 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 30,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 22,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 42,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9,810 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,400 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 76,340 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,924 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.0K | 12,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.0K | 25,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 11,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 24,900 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 63,108 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.0K | 15,613 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $980 | 20,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $889 | 2,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $859 | 3,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $855 | 56,222 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $851 | 4,100 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $799 | 58,725 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $775 | 25,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $758 | 12,300 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $746 | 43,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $735 | 11,900 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $719 | 89,112 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $709 | 51,866 | 0.0% |