Q4 2020 Holdings
Filed 2021-02-12 | 1056 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | STOCK | 067901108 | $8.2M | 359,197 | 35.5% |
| Clean Energy Fuels Corp(CLNE) | STOCK | 184499101 | $2.3M | 287,018 | 9.8% |
| Boeing Co(BA) | STOCK | 097023105 | $2.0M | 9,131 | 8.5% |
| Blackline Inc(BL) | STOCK | 09239B109 | $1.6M | 11,823 | 6.8% |
| Cisco SYS Inc(CSCO) | STOCK | 17275R102 | $1.3M | 28,149 | 5.5% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $992.0K | 9,255 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | STOCK | 01609W102 | $861.0K | 3,698 | 3.7% |
| Adobe Systems Incorporated(ADBE) | STOCK | 00724F101 | $805.0K | 1,610 | 3.5% |
| Conocophillips(COP) | STOCK | 20825C104 | $595.0K | 14,883 | 2.6% |
| Costco Whsl Corp New(COST) | STOCK | 22160K105 | $476.0K | 1,264 | 2.1% |
| Tidal ETF TR(RPAR) | ETF | 886364603 | $448.4K | 18,840,952 | 1.9% |
| Crown Crafts Inc(CRWS) | STOCK | 228309100 | $377.0K | 52,345 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | STOCK | 12769G100 | $371.0K | 5,000 | 1.6% |
| Corvus Gold Inc(KOR) | STOCK | 221013105 | $283.0K | 119,063 | 1.2% |
| Darden Restaurants Inc(DRI) | STOCK | 237194105 | $203.0K | 1,700 | 0.9% |
| Constellation Brands Inc(STZ) | STOCK | 21036P108 | $197.0K | 900 | 0.9% |
| C3 AI Inc(AI) | STOCK | 12468P104 | $194.0K | 1,395 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | STOCK | 04280A100 | $171.0K | 2,233 | 0.7% |
| Carrier Global Corporation(CARR) | STOCK | 14448C104 | $121.0K | 3,194 | 0.5% |
| World Gold TR(GLDM1USD) | ETF | 98149E204 | $102.3K | 5,400,446 | 0.4% |
| Ishares TR(ACWI) | ETF | 464288257 | $97.5K | 1,074,238 | 0.4% |
| Carmax Inc(KMX) | STOCK | 143130102 | $97.0K | 1,031 | 0.4% |
| Chewy Inc(CHWY) | STOCK | 16679L109 | $90.0K | 1,000 | 0.4% |
| Ishares TR(OEF) | ETF | 464287101 | $89.2K | 519,704 | 0.4% |
| Airbnb Inc(ABNB) | STOCK | 009066101 | $70.0K | 480 | 0.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $60.3K | 175,442 | 0.3% |
| Ishares TR(TIP) | ETF | 464287176 | $59.9K | 468,894 | 0.3% |
| Advanced Micro Devices Inc(AMD) | STOCK | 007903107 | $56.0K | 614 | 0.2% |
| Arcosa Inc(ACA) | STOCK | 039653100 | $54.0K | 980 | 0.2% |
| BOX Inc(BOX) | STOCK | 10316T104 | $49.0K | 2,703 | 0.2% |
| Charter Communications Inc N(CHTR) | STOCK | 16119P108 | $49.0K | 74 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $48.8K | 973,021 | 0.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $44.6K | 228,934 | 0.2% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $42.0K | 265 | 0.2% |
| Beyond Meat Inc(BYND) | STOCK | 08862E109 | $41.0K | 328 | 0.2% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $39.4K | 1,211,329 | 0.2% |
| Autozone Inc(AZO) | STOCK | 053332102 | $38.0K | 32 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $35.8K | 95,378 | 0.2% |
| Autodesk Inc(ADSK) | STOCK | 052769106 | $32.0K | 104 | 0.1% |
| Boston Scientific Corp(BSX) | STOCK | 101137107 | $31.0K | 860 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $28.8K | 91,729 | 0.1% |
| Apple Inc(AAPL) | STOCK | 037833100 | $23.3K | 175,545 | 0.1% |
| Canadian IMP BK Comm(CM) | STOCK | 136069101 | $23.0K | 266,000 | 0.1% |
| Bank Nova Scotia B C(BNS) | STOCK | 064149107 | $20.6K | 380,800 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $18.0K | 380,854 | 0.1% |
| Global X FDS(PAVE) | ETF | 37954Y673 | $15.5K | 726,828 | 0.1% |
| Atricure Inc(ATRC) | STOCK | 04963C209 | $14.0K | 250 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $13.2K | 728,802 | 0.1% |
| Comcast Corp New(CMCSA) | STOCK | 20030N101 | $12.2K | 233,425 | 0.1% |
| Biogen Inc(BIIB) | STOCK | 09062X103 | $11.0K | 45 | 0.0% |