Q3 2021 Holdings
Filed 2021-10-13 | 616 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc 00500(ATOM) | COM | 04965B100 | $16.7M | 724,615 | 52.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.6M | 7,999 | 11.2% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $3.0M | 26,853 | 9.4% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $1.2M | 68,079 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 8,009 | 2.6% |
| Crown Castle Intl Co REIT(CCI) | ETF | 22822V101 | $832.0K | 4,800 | 2.6% |
| Xtrckr Hrvst CSI 300 Chna A SH(ASHR) | INDEX CEF | 233051879 | $823.0K | 21,600 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $606.0K | 1,053 | 1.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $482.0K | 4,681 | 1.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $445.0K | 72,185 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $323.0K | 5,945 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $321.0K | 4,713 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,424 | 1.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $291.0K | 3,460 | 0.9% |
| Blackberry LTD F(BB) | COM | 09228F103 | $259.0K | 26,623 | 0.8% |
| Biontech SE F Unsponsored ADR(BNTX) | ADR | 09075V102 | $248.0K | 907 | 0.8% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $221.0K | 18,538 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 2,962 | 0.6% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $148.1K | 345,195 | 0.5% |
| AYA Gold & Silver Inc F(AYA) | COM | 05466C109 | $145.0K | 23,731 | 0.5% |
| Invesco QQQ Trust(QQQ) | INDEX CEF | 46090E103 | $127.1K | 355,062 | 0.4% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $69.6K | 382,453 | 0.2% |
| Salesforce COM(CRM) | COM | 79466L302 | $45.9K | 169,397 | 0.1% |
| Carnival Corp F(CCL) | COM | 143658300 | $45.9K | 36,574 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | INDEX CEF | 922908363 | $45.4K | 115,057 | 0.1% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $35.2K | 235,876 | 0.1% |
| Select Sector Health Care SPD(XLV) | INDEX CEF | 81369Y209 | $25.6K | 200,842 | 0.1% |
| Select Sector Industrial Spdr(XLI) | INDEX CEF | 81369Y704 | $23.7K | 242,610 | 0.1% |
| Spdr Fund Materials Select SEC(XLB) | INDEX CEF | 81369Y100 | $23.3K | 294,883 | 0.1% |
| Select STR Financial Select S(XLF) | INDEX CEF | 81369Y605 | $21.8K | 580,844 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | INDEX CEF | 46432F842 | $19.5K | 262,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 132,862 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $13.4K | 845,834 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.2K | 183,466 | 0.0% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $12.2K | 268,850 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $11.5K | 94,782 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.3K | 3,454 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | INDEX CEF | 464288810 | $11.2K | 178,786 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $11.2K | 118,277 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.2K | 33,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 32,461 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR(IGSB) | ETF | 464288646 | $8.9K | 163,232 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.8K | 151,399 | 0.0% |
| Ishares Msci Germany ETF IV(EWG) | INDEX CEF | 464286806 | $7.9K | 240,300 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | INDEX CEF | 46138G649 | $7.9K | 53,716 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $7.5K | 126,081 | 0.0% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254M105 | $7.2K | 476,210 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 9,148 | 0.0% |
| Ishares Russell 1000 ETF IV(IWB) | INDEX CEF | 464287622 | $6.8K | 28,158 | 0.0% |
| Fidelity Nasdaq Composite Indx(ONEQ) | INDEX CEF | 315912808 | $6.8K | 120,810 | 0.0% |