Q2 2022 Holdings
Filed 2022-07-21 | 552 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $6.8M | 721,392 | 21.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5M | 61,470 | 20.9% |
| Blackberry LTD F(BB) | COM | 09228F103 | $5.9M | 1,086,553 | 18.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.8M | 7,998 | 12.3% |
| Callaway Golf(CALY) | COM | 131193104 | $1.3M | 64,759 | 4.2% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $1.2M | 67,679 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 6,199 | 3.0% |
| Crown Castle Intl Co REIT(CCI) | ETF | 22822V101 | $808.0K | 4,800 | 2.6% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $609.0K | 16,444 | 1.9% |
| Abrdn Blmbrg All CM SG K 1 FR(BCI) | INDEX CEF | 003261104 | $565.0K | 20,808 | 1.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $506.0K | 6,610 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 3,070 | 0.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $244.0K | 3,995 | 0.8% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $219.0K | 72,185 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $204.0K | 4,779 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $190.0K | 595 | 0.6% |
| BRC Inc COM CL A(BRCC) | COM | 05601U105 | $180.0K | 23,000 | 0.6% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $126.0K | 333,925 | 0.4% |
| AYA Gold & Silver Inc F(AYA) | COM | 05466C109 | $123.0K | 24,231 | 0.4% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | INDEX CEF | 46090E103 | $97.0K | 346,047 | 0.3% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $95.0K | 10,128 | 0.3% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $69.8K | 382,541 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | INDEX CEF | 922908363 | $46.9K | 135,191 | 0.1% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $30.3K | 238,543 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.2K | 164,730 | 0.1% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $25.4K | 198,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 129,951 | 0.1% |
| BlackRock Munihldg Calif(MUC) | NON-TAX CEF | 09254L107 | $16.5K | 1,378,630 | 0.1% |
| Abrdn Physical Platinum Shares(PPLT) | ETF | 003260106 | $12.9K | 154,984 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.0K | 183,944 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $11.9K | 120,339 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | INDEX CEF | 46138G649 | $10.2K | 88,652 | 0.0% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $10.0K | 270,850 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.0K | 32,807 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $8.7K | 95,004 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.4K | 151,399 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 11,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 27,949 | 0.0% |
| L3Harris Technologies In | COM | 000000000 | $6.5K | 296,623 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR(IGSB) | ETF | 464288646 | $6.0K | 119,260 | 0.0% |
| Pimco Enrg Tctcl CRT OPP(PDX) | CEFS | 69346N107 | $5.9K | 455,777 | 0.0% |
| Ishares Total US Stock Market(ITOT) | INDEX CEF | 464287150 | $5.8K | 69,770 | 0.0% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $5.8K | 253,800 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $5.5K | 57,528 | 0.0% |
| Fidelity Nasdaq Composite IND(ONEQ) | INDEX CEF | 315912808 | $5.2K | 120,810 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | INDEX CEF | 921908844 | $5.2K | 35,904 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | COMMOD TXBLE CEF | 85208R101 | $4.8K | 285,960 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 152,689 | 0.0% |
| Vanguard Index Funds Vanguard(VUG) | INDEX CEF | 922908736 | $4.6K | 20,455 | 0.0% |
| Ishares S&P 100 Indexfund(OEF) | INDEX CEF | 464287101 | $4.3K | 25,169 | 0.0% |