Q4 2020 Holdings
Filed 2021-02-16 | 141 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $9.7M | 385,824 | 68.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,610 | 9.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $625.0K | 5,000 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $573.0K | 1,146 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $561.0K | 4,504 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 914 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 1,268 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 4,713 | 1.5% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $140.0K | 3,007,316 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.9K | 1,223,574 | 0.5% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $39.6K | 3,170,854 | 0.3% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $37.0K | 10,894 | 0.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $27.9K | 2,689,974 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $20.5K | 1,804,477 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.3K | 1,120,157 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $17.7K | 351,119 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.5K | 337,593 | 0.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $7.5K | 703,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 55,281 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $6.2K | 1,188,343 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $5.9K | 3,740,592 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $4.2K | 991,065 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.1K | 86,671 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.1K | 191,353 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.9K | 60,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 89,228 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4K | 84,890 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $3.4K | 141,403 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $3.2K | 271,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,761 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 10,589 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 8,132 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.8K | 57,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 21,955 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 8,021 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6K | 84,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 781 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.5K | 195,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 7 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,783 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 8,892 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,784 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,435 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $1.6K | 115,510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 25,640 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 5,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,652 | 0.0% |