Q1 2021 Holdings
Filed 2021-05-13 | 1182 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | STOCK | 067901108 | $11.8M | 598,299 | 24.7% |
| Autozone Inc(AZO) | STOCK | 053332102 | $5.3M | 3,768 | 11.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $5.3M | 30,608 | 11.0% |
| Carrier Global Corporation(CARR) | STOCK | 14448C104 | $4.4M | 105,346 | 9.3% |
| Clean Energy Fuels Corp(CLNE) | STOCK | 184499101 | $3.9M | 287,018 | 8.2% |
| Conocophillips(COP) | STOCK | 20825C104 | $3.2M | 61,046 | 6.7% |
| Boeing Co(BA) | STOCK | 097023105 | $2.4M | 9,431 | 5.0% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $2.0M | 18,746 | 4.2% |
| Cisco SYS Inc(CSCO) | STOCK | 17275R102 | $1.4M | 27,597 | 3.0% |
| Blackline Inc(BL) | STOCK | 09239B109 | $1.3M | 11,846 | 2.7% |
| Adobe Systems Incorporated(ADBE) | STOCK | 00724F101 | $1.1M | 2,335 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | STOCK | 01609W102 | $1.0M | 4,517 | 2.1% |
| Tidal ETF TR(RPAR) | ETF | 886364603 | $503.6K | 22,163,778 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | STOCK | 12769G100 | $438.0K | 5,007 | 0.9% |
| Darden Restaurants Inc(DRI) | STOCK | 237194105 | $241.0K | 1,700 | 0.5% |
| Corvus Gold Inc(KOR) | STOCK | 221013105 | $235.0K | 131,563 | 0.5% |
| Costco Whsl Corp New(COST) | STOCK | 22160K105 | $225.0K | 638 | 0.5% |
| Akamai Technologies Inc(AKAM) | STOCK | 00971T101 | $165.0K | 1,619 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | STOCK | 04280A100 | $148.0K | 2,233 | 0.3% |
| Ishares TR(IVV) | ETF | 464287200 | $146.6K | 368,413 | 0.3% |
| C3 AI Inc(AI) | STOCK | 12468P104 | $144.0K | 2,181 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | STOCK | 09061G101 | $107.0K | 1,414 | 0.2% |
| Ishares TR(ACWI) | ETF | 464288257 | $100.1K | 1,051,874 | 0.2% |
| World Gold TR(GLDM1USD) | ETF | 98149E204 | $98.6K | 5,800,225 | 0.2% |
| Ishares TR(TIP) | ETF | 464287176 | $93.7K | 746,738 | 0.2% |
| Ishares TR(OEF) | ETF | 464287101 | $91.9K | 510,866 | 0.2% |
| Chewy Inc(CHWY) | STOCK | 16679L109 | $89.0K | 1,050 | 0.2% |
| Advanced Micro Devices Inc(AMD) | STOCK | 007903107 | $81.0K | 1,037 | 0.2% |
| Constellation Brands Inc(STZ) | STOCK | 21036P108 | $65.0K | 286 | 0.1% |
| Arcosa Inc(ACA) | STOCK | 039653100 | $64.0K | 980 | 0.1% |
| BOX Inc(BOX) | STOCK | 10316T104 | $62.0K | 2,703 | 0.1% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $61.7K | 1,704,432 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $59.9K | 164,419 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | STOCK | 032797300 | $57.0K | 3,800 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $56.4K | 1,083,885 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $54.3K | 262,608 | 0.1% |
| Autodesk Inc(ADSK) | STOCK | 052769106 | $53.0K | 192 | 0.1% |
| Carnival Corp(CCL) | STOCK | 143658300 | $52.0K | 1,978 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $49.7K | 125,118 | 0.1% |
| Beyond Meat Inc(BYND) | STOCK | 08862E109 | $43.0K | 328 | 0.1% |
| Boston Scientific Corp(BSX) | STOCK | 101137107 | $38.0K | 992 | 0.1% |
| Corning Inc(GLW) | STOCK | 219350105 | $35.0K | 797 | 0.1% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $34.0K | 285 | 0.1% |
| Airbnb Inc(ABNB) | STOCK | 009066101 | $33.0K | 175 | 0.1% |
| Cronos Group Inc(CRON) | STOCK | 22717L101 | $27.0K | 2,850 | 0.1% |
| Canadian IMP BK Comm(CM) | STOCK | 136069101 | $26.3K | 266,000 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $26.2K | 198,956 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $25.4K | 516,477 | 0.1% |
| Apple Inc(AAPL) | STOCK | 037833100 | $24.6K | 201,569 | 0.1% |
| Global X FDS(PAVE) | ETF | 37954Y673 | $24.5K | 977,851 | 0.1% |