Q1 2021 Holdings
Filed 2021-04-29 | 591 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc 00500(ATOM) | COM | 04965B100 | $15.7M | 642,648 | 38.2% |
| Blackberry LTD F(BB) | COM | 09228F103 | $10.6M | 1,254,530 | 25.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.8M | 7,923 | 6.8% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $2.5M | 28,080 | 6.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $963.0K | 21,300 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $871.0K | 16,836 | 2.1% |
| Xtrckr Hrvt CSI 300 CHN A SHR(ASHR) | INDEX CEF | 233051879 | $834.0K | 21,600 | 2.0% |
| Crown Castle Intl Co REIT(CCI) | ETF | 22822V101 | $826.0K | 4,800 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 7,009 | 1.8% |
| Alibaba Group Hldg LTD F Spons(BABA) | ADR | 01609W102 | $751.0K | 3,312 | 1.8% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $687.0K | 34,719 | 1.7% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $652.0K | 72,185 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $404.0K | 4,838 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $359.0K | 1,412 | 0.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $354.0K | 4,245 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $346.0K | 4,403 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $261.0K | 4,480 | 0.6% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $237.0K | 20,365 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 991 | 0.6% |
| Spdr S&P 500 ETF IV(SPY) | INDEX CEF | 78462F103 | $136.2K | 343,744 | 0.3% |
| Invesco QQQ Trust(QQQ) | INDEX CEF | 46090E103 | $111.5K | 349,531 | 0.3% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $74.0K | 39,500 | 0.2% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $65.0K | 382,561 | 0.2% |
| AYA Gold & Silver Inc F(AYA) | COM | 05466C109 | $58.0K | 14,600 | 0.1% |
| Vanguard S&P 500 ETF IV(VOO) | INDEX CEF | 922908363 | $36.3K | 99,555 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $36.2K | 170,685 | 0.1% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $29.6K | 223,123 | 0.1% |
| Select Sector Health Care SPD(XLV) | INDEX CEF | 81369Y209 | $22.3K | 191,186 | 0.1% |
| Select Sector Industrial Spdr(XLI) | INDEX CEF | 81369Y704 | $21.0K | 213,050 | 0.1% |
| Spdr Fund Materials Select SE(XLB) | INDEX CEF | 81369Y100 | $20.2K | 256,526 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | INDEX CEF | 46434G103 | $19.7K | 306,165 | 0.0% |
| Ishares Core Msci Eafe ETF IV(IEFA) | INDEX CEF | 46432F842 | $17.7K | 245,462 | 0.0% |
| Select STR Financial Select S(XLF) | INDEX CEF | 81369Y605 | $17.3K | 508,683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 134,834 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $15.3K | 108,723 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.7K | 198,466 | 0.0% |
| Fidelity Ntnl Finl, Inc.(FNF) | COM | 31620R303 | $12.7K | 313,161 | 0.0% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $12.4K | 845,077 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $11.4K | 128,065 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 3,603 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | INDEX CEF | 464288810 | $9.5K | 28,608 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $8.4K | 32,999 | 0.0% |
| Ishares TR IS 1 5 YR in GR CR(IGSB) | ETF | 464288646 | $8.3K | 151,698 | 0.0% |
| Ishares Msci Germany ETF IV(EWG) | INDEX CEF | 464286806 | $8.0K | 240,300 | 0.0% |
| Pimco Enhncd Shrt Matrty Actv(MINT) | ETF | 72201R833 | $7.7K | 75,552 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $7.7K | 151,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,341 | 0.0% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254M105 | $7.0K | 474,643 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $7.0K | 125,737 | 0.0% |
| Ishares Russell 1000 ETF IV(IWB) | INDEX CEF | 464287622 | $6.5K | 29,045 | 0.0% |