Q1 2021 Holdings
Filed 2021-05-17 | 83 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 90,731 | 49.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.2M | 205,973 | 36.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.8M | 260,583 | 9.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.1M | 96,640 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.0K | 1,562 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $362.0K | 15,800 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4K | 18,572 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $33.6K | 771,155 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.5K | 83,242 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4K | 322,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 89,984 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 79,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 151,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 117,579 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.4K | 75,560 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3K | 112,801 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2K | 46,487 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 59,590 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.4K | 737,442 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0K | 53,976 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,510 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.5K | 272,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 57,490 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 68,730 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 13,752 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 35,273 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 22,884 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 14,024 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $4.4K | 70,459 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $4.3K | 296,450 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.7K | 92,252 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 33,634 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.3K | 224,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,349 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 11,755 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.4K | 164,588 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.2K | 149,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 32,858 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 52,675 | 0.0% |
| SPX Corp | COM | 784635104 | $1.6K | 26,811 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 17,807 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 7,666 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $1.4K | 171,501 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,550 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.3K | 199,441 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $997 | 4,450 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $985 | 44,506 | 0.0% |