Q1 2021 Holdings
Filed 2021-05-13 | 155 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $10.7M | 46,976 | 36.1% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $5.6M | 183,073 | 19.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 40,289 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 9,606 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 36,480 | 6.4% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $1.5M | 35,550 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,125 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $896.0K | 16,925 | 3.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $115.0K | 55,740 | 0.4% |
| Asana Inc Class A(ASAN) | COM | 04342Y104 | $69.0K | 2,406 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $29.0K | 9,365 | 0.1% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $20.0K | 469,641 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.6K | 251,058 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $8.5K | 91,546 | 0.0% |
| A G N C Investment Corp(AGNC) | COM | 00123Q104 | $8.3K | 489,036 | 0.0% |
| Global Blood Therapeutics | COM | 37890U108 | $8.1K | 198,650 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $7.6K | 554,341 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $7.1K | 802,724 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0K | 60,385 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $6.7K | 14,734 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 81,291 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $6.0K | 90,120 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $5.2K | 234,780 | 0.0% |
| Niu Technologies F Unsponsored ADR(NIU) | COM | 65481N100 | $4.5K | 123,848 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $4.0K | 41,021 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $3.8K | 47,420 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $3.0K | 68,410 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.9K | 7,375 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $2.9K | 144,645 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 14,835 | 0.0% |
| Iovance BiOTRapeutics(IOVA) | COM | 462260100 | $2.3K | 72,168 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,308 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.2K | 17,776 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $2.2K | 245,547 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 19,800 | 0.0% |
| First Trust North American Energ ETF(EMLP) | COM | 33738D101 | $1.8K | 79,481 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $1.8K | 68,504 | 0.0% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $1.6K | 71,130 | 0.0% |
| Key(KEY) | COM | 493267108 | $1.4K | 71,645 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 27,660 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,985 | 0.0% |
| Lamar Advertising REIT(LAMR) | COM | 512816109 | $1.3K | 14,205 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.3K | 54,525 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM | 29273V100 | $1.3K | 167,200 | 0.0% |
| Store Capital(S76) | COM | 862121100 | $1.3K | 36,910 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $1.2K | 25,000 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $1.2K | 41,800 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $1.2K | 20,521 | 0.0% |
| Pub SVC Enterpise GP(PEG) | COM | 744573106 | $1.2K | 19,860 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 12,155 | 0.0% |