Q4 2021 Holdings
Filed 2022-01-07 | 610 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc 00500(ATOM) | COM | 04965B100 | $12.6M | 624,316 | 40.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.6M | 8,183 | 15.0% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $2.5M | 27,161 | 8.2% |
| Callaway Golf(CALY) | COM | 131193104 | $1.8M | 64,809 | 5.7% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $1.3M | 67,679 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,499 | 4.2% |
| Crown Castle Intl Co REIT(CCI) | ETF | 22822V101 | $1.0M | 4,800 | 3.2% |
| Xtrckr Hrvst CSI 300 Chna A SH(ASHR) | INDEX CEF | 233051879 | $844.0K | 21,600 | 2.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $687.0K | 4,770 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $520.0K | 917 | 1.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $467.0K | 4,302 | 1.5% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $425.0K | 20,687 | 1.4% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $364.0K | 72,185 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $322.0K | 5,079 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,416 | 0.9% |
| Blackberry LTD F(BB) | COM | 09228F103 | $234.0K | 25,025 | 0.8% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $219.0K | 18,538 | 0.7% |
| AYA Gold & Silver Inc F(AYA) | COM | 05466C109 | $159.0K | 23,731 | 0.5% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $158.6K | 333,888 | 0.5% |
| Invesco QQQ Trust(QQQ) | INDEX CEF | 46090E103 | $138.0K | 346,889 | 0.4% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $82.0K | 382,582 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | INDEX CEF | 922908363 | $61.8K | 141,664 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $48.5K | 101,611 | 0.2% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $42.6K | 245,009 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $41.8K | 164,487 | 0.1% |
| Carnival Corp F(CCL) | COM | 143658300 | $28.7K | 37,716 | 0.1% |
| Select Sector Health Care SPD(XLV) | INDEX CEF | 81369Y209 | $27.9K | 197,816 | 0.1% |
| Spdr Fund Materials Select SEC(XLB) | INDEX CEF | 81369Y100 | $27.2K | 300,341 | 0.1% |
| Select Sector Industrial Spdr(XLI) | INDEX CEF | 81369Y704 | $26.2K | 247,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 132,819 | 0.1% |
| Select STR Financial Select S(XLF) | INDEX CEF | 81369Y605 | $22.6K | 578,576 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | INDEX CEF | 46432F842 | $19.9K | 266,820 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | INDEX CEF | 46138G649 | $16.6K | 101,580 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.2K | 183,944 | 0.0% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $14.1K | 270,850 | 0.0% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $13.6K | 854,076 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $11.5K | 121,206 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | INDEX CEF | 464288810 | $11.4K | 173,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 32,701 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9K | 3,258 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $10.4K | 95,004 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $10.2K | 33,966 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 9,597 | 0.0% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $9.3K | 88,949 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR(IGSB) | ETF | 464288646 | $9.0K | 166,741 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.9K | 151,399 | 0.0% |
| Aberdeen Standard Platinum ETF(PPLT) | ETF | 003260106 | $7.9K | 88,000 | 0.0% |
| Ishares Msci Germany ETF IV(EWG) | INDEX CEF | 464286806 | $7.9K | 240,300 | 0.0% |
| Ishares Russell 1000 ETF IV(IWB) | INDEX CEF | 464287622 | $7.5K | 28,379 | 0.0% |
| Fidelity Nasdaq Composite IND(ONEQ) | INDEX CEF | 315912808 | $7.4K | 120,810 | 0.0% |