Q2 2021 Holdings
Filed 2021-08-13 | 88 holdings | $39.8M | 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 | $20.2M | 88,868 | 50.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.8M | 204,859 | 34.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.6M | 260,488 | 8.9% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $976.0K | 94,940 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 1,562 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $234.0K | 400 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.9K | 18,300 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $31.0K | 757,121 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 82,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 88,750 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5K | 318,604 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 78,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 150,603 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 117,440 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.9K | 74,952 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5K | 46,228 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3K | 59,448 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9K | 112,476 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.1K | 775,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,523 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5K | 53,871 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.2K | 588,862 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.7K | 271,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 56,188 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 43,932 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 35,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 13,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 21,816 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 13,948 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 13,194 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $4.7K | 70,459 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $4.0K | 92,252 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 29,533 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,349 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.8K | 296,450 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,934 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.2K | 180,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 32,346 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 19,192 | 0.0% |
| SPX Corp | COM | 784635104 | $1.6K | 26,811 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 7,423 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.3K | 126,894 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 37,719 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $1.3K | 171,501 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.3K | 199,441 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,816 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,132 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $969 | 43,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $958 | 15,341 | 0.0% |