Q3 2021 Holdings
Filed 2021-11-12 | 118 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $9.2M | 461,289 | 34.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.9M | 176,895 | 21.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1M | 40,250 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 15,065 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,038 | 4.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 35,550 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $975.0K | 17,911 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $428.0K | 744 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 788 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 2,302 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.1K | 40,422 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4K | 8,948 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $15.0K | 466,746 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $12.5K | 297,355 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $10.6K | 554,430 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 142,908 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 15,517 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6K | 163,410 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 92,739 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.6K | 418,184 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 47,940 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $5.7K | 657,403 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.0K | 196,789 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 202,856 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3K | 56,465 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 87,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,666 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 18,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,813 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.9K | 123,848 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 278,346 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.3K | 94,500 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.3K | 116,974 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,610 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9K | 80,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9K | 246,214 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $1.9K | 128,750 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 59,504 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.3K | 23,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,654 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $954 | 4,604 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $852 | 31,516 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $828 | 2,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $812 | 3,647 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807 | 1,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $798 | 4,551 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $789 | 17,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $760 | 64,750 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $669 | 24,408 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $662 | 18,379 | 0.0% |