Q4 2020 Holdings
Filed 2021-01-26 | 537 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc 00500(ATOM) | COM | 04965B100 | $8.9M | 556,011 | 28.7% |
| ARK Innovation ETF(ARKK) | INDEX CEF | 00214Q104 | $4.0M | 32,372 | 12.9% |
| Blackberry LTD F(BB) | COM | 09228F103 | $3.0M | 455,355 | 9.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.9M | 7,799 | 9.4% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $2.1M | 28,080 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,262 | 4.6% |
| Alibaba Group Hldg LTD F Spons(BABA) | ADR | 01609W102 | $1.3M | 5,467 | 4.1% |
| Xtrckr Hrvst CSI 300 Chna A SH(ASHR) | INDEX CEF | 233051879 | $865.0K | 21,600 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $763.0K | 17,051 | 2.4% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $725.0K | 70,000 | 2.3% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $683.0K | 30,000 | 2.2% |
| Crown Castle Intl Co REIT(CCI) | ETF | 22822V101 | $557.0K | 3,500 | 1.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $529.0K | 5,774 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $428.0K | 2,001 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $426.0K | 4,713 | 1.4% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $300.0K | 55,750 | 1.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $296.0K | 4,299 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $274.0K | 4,566 | 0.9% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $237.0K | 20,365 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 988 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $199.0K | 2,624 | 0.6% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $128.3K | 343,092 | 0.4% |
| Invesco QQQ Trust(QQQ) | INDEX CEF | 46090E103 | $111.8K | 356,334 | 0.4% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $64.4K | 382,567 | 0.2% |
| Carnival Corp F(CCL) | COM | 143658300 | $42.8K | 36,568 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $37.7K | 169,465 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | INDEX CEF | 922908363 | $31.7K | 92,335 | 0.1% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $29.1K | 224,191 | 0.1% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $21.2K | 186,577 | 0.1% |
| Select Sector Industrial Spdr(XLI) | INDEX CEF | 81369Y704 | $18.4K | 207,306 | 0.1% |
| Spdr Fund Materials Select SEC(XLB) | INDEX CEF | 81369Y100 | $18.1K | 249,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 134,137 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.5K | 198,466 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $15.4K | 108,723 | 0.0% |
| Select STR Financial Select SP(XLF) | INDEX CEF | 81369Y605 | $14.5K | 490,793 | 0.0% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $12.6K | 840,478 | 0.0% |
| Fnfv Group(FNF) | COM | 31620R303 | $12.2K | 313,161 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $11.4K | 138,195 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2K | 3,446 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | INDEX CEF | 464288810 | $9.2K | 28,158 | 0.0% |
| Pimco Enhanced Shrt Maturty AC(MINT) | ETF | 72201R833 | $8.6K | 84,195 | 0.0% |
| Ishares TR IS 1 5 YR in GR CR(IGSB) | ETF | 464288646 | $8.3K | 149,642 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $7.7K | 33,023 | 0.0% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $7.6K | 240,300 | 0.0% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254M105 | $7.0K | 473,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 29,801 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | INDEX CEF | 464287622 | $6.2K | 29,437 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $6.1K | 137,700 | 0.0% |
| Fidelity Nasdaq Composite Indx(ONEQ) | INDEX CEF | 315912808 | $6.1K | 12,081 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $5.9K | 52,478 | 0.0% |