Q3 2022 Holdings
Filed 2022-10-28 | 502 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $7.3M | 718,592 | 21.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5M | 57,325 | 19.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.7M | 7,908 | 11.0% |
| Blackberry LTD F(BB) | COM | 09228F103 | $3.4M | 724,928 | 10.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4M | 35,300 | 9.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.7M | 28,565 | 8.1% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $1.0M | 67,679 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 6,099 | 2.4% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $770.0K | 40,550 | 2.3% |
| Crown Castle Intl Co REIT(CCI) | ETF | 22822V101 | $694.0K | 4,800 | 2.0% |
| Abrdn Blmbrg All CM SG K 1 FR(BCI) | INDEX CEF | 003261104 | $632.0K | 24,454 | 1.9% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $548.0K | 20,687 | 1.6% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $510.0K | 15,811 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 2,770 | 0.8% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $247.0K | 72,185 | 0.7% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $208.0K | 2,500 | 0.6% |
| BRC Inc Class A(BRCC) | COM | 05601U105 | $170.0K | 23,000 | 0.5% |
| AYA Gold & Silver Inc F(AYA) | COM | 05466C109 | $141.0K | 24,231 | 0.4% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $115.8K | 324,164 | 0.3% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $103.0K | 247,000 | 0.3% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | INDEX CEF | 46090E103 | $84.4K | 315,669 | 0.2% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $61.6K | 381,512 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | INDEX CEF | 922908363 | $43.8K | 133,319 | 0.1% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $27.0K | 227,381 | 0.1% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $25.1K | 207,106 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.7K | 164,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 123,547 | 0.1% |
| BlackRock Munihldg Calif(MUC) | NON-TAX CEF | 09254L107 | $14.8K | 1,378,703 | 0.0% |
| Abrdn Physical Platinum Shares(PPLT) | ETF | 003260106 | $12.8K | 160,559 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.9K | 183,944 | 0.0% |
| L3Harris Technologies In | COM | 000000000 | $11.7K | 461,854 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | INDEX CEF | 46138G649 | $10.6K | 96,062 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.0K | 120,064 | 0.0% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $9.8K | 270,850 | 0.0% |
| Proshares Short QQQ ETF | ETF | 74347B714 | $9.1K | 611,284 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7K | 32,853 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $7.9K | 29,552 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $7.8K | 151,399 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $7.2K | 95,004 | 0.0% |
| Proshares Short S&P 500 ETF | ETF | 74347B425 | $7.1K | 410,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 27,216 | 0.0% |
| Pimco Enrg Tctcl CRT OPP(PDX) | CEFS | 69346N107 | $6.2K | 455,777 | 0.0% |
| Ishares Total US Stock Market(ITOT) | INDEX CEF | 464287150 | $5.8K | 73,053 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR(IGSB) | ETF | 464288646 | $5.3K | 107,864 | 0.0% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $5.0K | 253,800 | 0.0% |
| Fidelity Nasdaq Composite IND(ONEQ) | INDEX CEF | 315912808 | $5.0K | 120,810 | 0.0% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $5.0K | 88,949 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $4.9K | 54,710 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | INDEX CEF | 921908844 | $4.7K | 34,588 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 152,733 | 0.0% |