Q1 2021 Holdings
Filed 2021-05-17 | 146 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $10.7M | 303,240 | 62.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,610 | 9.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,877 | 6.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $651.0K | 5,000 | 3.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $559.0K | 6,297 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $545.0K | 1,146 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 7,979 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 914 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 1,253 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $263.0K | 1,528 | 1.5% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $145.3K | 2,369,148 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.2K | 1,224,866 | 0.4% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $51.0K | 10,894 | 0.3% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $38.6K | 2,895,505 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $30.2K | 2,343,384 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $30.2K | 601,072 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $27.0K | 1,804,377 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $16.0K | 984,326 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.9K | 531,344 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.4K | 3,740,592 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3K | 400,000 | 0.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $9.1K | 679,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 56,494 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $6.2K | 1,096,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 90,993 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.1K | 72,783 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.9K | 52,790 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $3.7K | 691,719 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5K | 71,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 22,575 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.2K | 143,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 10,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 7 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,164 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6K | 71,726 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 8,082 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 8,021 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 792 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.3K | 183,625 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.3K | 48,072 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $2.2K | 97,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 31,845 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,732 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $1.6K | 105,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,266 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 25,773 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 30,071 | 0.0% |