Q2 2021 Holdings
Filed 2021-08-10 | 148 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $7.9M | 303,240 | 42.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 22,826 | 18.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 14,289 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,623 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $671.0K | 1,146 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 11,184 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $591.0K | 6,389 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $562.0K | 13,743 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 914 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 1,298 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.8K | 1,228,655 | 0.4% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $56.0K | 10,894 | 0.3% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $52.2K | 1,000,135 | 0.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $46.9K | 2,562,332 | 0.3% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $43.0K | 3,089,506 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $30.4K | 1,467,692 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.4K | 486,611 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.8K | 314,159 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.5K | 660,594 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $13.8K | 3,710,592 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.5K | 400,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,221 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $7.2K | 498,382 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $6.1K | 1,030,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 92,858 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.1K | 52,756 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $4.7K | 114,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,351 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.6K | 72,753 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2K | 71,712 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $4.1K | 695,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 14,377 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 10,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,601 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.3K | 71,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 22,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,553 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.0K | 48,072 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 8,054 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 8,021 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.5K | 185,580 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $2.3K | 4,199,999 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $2.0K | 83,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 735 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,406 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 28,099 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,630 | 0.0% |