Q2 2021 Holdings
Filed 2021-07-21 | 615 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc 00500(ATOM) | COM | 04965B100 | $14.1M | 655,890 | 52.6% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $2.8M | 26,793 | 10.4% |
| Crown Castle Intl Co REIT(CCI) | ETF | 22822V101 | $936.0K | 4,800 | 3.5% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $927.0K | 44,849 | 3.5% |
| Xtrckr Hrvt CSI 300 CHN A SHR(ASHR) | INDEX CEF | 233051879 | $876.0K | 21,600 | 3.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $813.0K | 2,056 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $789.0K | 7,209 | 3.0% |
| Alibaba Group Hldg LTD F Spons(BABA) | ADR | 01609W102 | $674.0K | 2,973 | 2.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $641.0K | 72,185 | 2.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $419.0K | 4,461 | 1.6% |
| Boston Beer Co Inc Class A(SAM) | COM | 100557107 | $401.0K | 393 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $392.0K | 4,713 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 1,437 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $341.0K | 6,430 | 1.3% |
| Blackberry LTD F(BB) | COM | 09228F103 | $326.0K | 26,623 | 1.2% |
| Biontech SE F Unsponsored ADR(BNTX) | ADR | 09075V102 | $270.0K | 1,207 | 1.0% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $227.0K | 18,538 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 3,592 | 0.7% |
| AYA Gold & Silver Inc F(AYA) | COM | 05466C109 | $176.0K | 23,731 | 0.7% |
| Spdr S&P 500 ETF IV(SPY) | INDEX CEF | 78462F103 | $141.3K | 330,099 | 0.5% |
| Invesco QQQ Trust(QQQ) | INDEX CEF | 46090E103 | $123.5K | 348,578 | 0.5% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $79.5K | 382,474 | 0.3% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $45.0K | 38,500 | 0.2% |
| Salesforce COM(CRM) | COM | 79466L302 | $41.4K | 169,370 | 0.2% |
| Carnival Corp F(CCL) | COM | 143658300 | $37.9K | 36,174 | 0.1% |
| Vanguard S&P 500 ETF IV(VOO) | INDEX CEF | 922908363 | $34.6K | 87,826 | 0.1% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $33.1K | 223,953 | 0.1% |
| Select Sector Industrial Spdr(XLI) | INDEX CEF | 81369Y704 | $24.1K | 234,960 | 0.1% |
| Select Sector Health Care SPD(XLV) | INDEX CEF | 81369Y209 | $23.6K | 187,005 | 0.1% |
| Spdr Fund Materials Select SE(XLB) | INDEX CEF | 81369Y100 | $23.4K | 284,485 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | INDEX CEF | 46434G103 | $21.0K | 313,276 | 0.1% |
| Select STR Financial Select S(XLF) | INDEX CEF | 81369Y605 | $20.3K | 551,970 | 0.1% |
| Ishares Core Msci Eafe ETF IV(IEFA) | INDEX CEF | 46432F842 | $19.0K | 253,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 109,329 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.3K | 183,466 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $13.4K | 94,782 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $13.4K | 851,783 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $11.7K | 118,250 | 0.0% |
| Fidelity Ntnl Finl, Inc.(FNF) | COM | 31620R303 | $11.7K | 268,850 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | INDEX CEF | 464288810 | $10.4K | 28,774 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 2,719 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.0K | 32,304 | 0.0% |
| Ishares TR IS 1 5 YR in GR CR(IGSB) | ETF | 464288646 | $8.6K | 157,390 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.4K | 151,399 | 0.0% |
| Ishares Msci Germany ETF IV(EWG) | INDEX CEF | 464286806 | $8.3K | 240,300 | 0.0% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254M105 | $7.3K | 474,804 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $7.2K | 126,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 25,978 | 0.0% |
| Fidelity Nasdaq Composite Indx(ONEQ) | INDEX CEF | 315912808 | $6.8K | 120,810 | 0.0% |
| Ishares Russell 1000 ETF IV(IWB) | INDEX CEF | 464287622 | $6.7K | 27,531 | 0.0% |