Q1 2021 Holdings
Filed 2021-04-09 | 437 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 82,063 | 33.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $3.6M | 90,000 | 28.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,217 | 10.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.2M | 37,719 | 9.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $509.0K | 50,000 | 4.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $350.0K | 993 | 2.7% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $324.0K | 16,371 | 2.5% |
| Charles River Labs(CRL) | COM | 159864107 | $174.0K | 600 | 1.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $131.0K | 1,475 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 500 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.0K | 931 | 0.8% |
| Clover Health Invts Co F(CLOV) | COM | 18914F103 | $76.0K | 10,000 | 0.6% |
| Cronos Group Inc F(CRON) | COM | 22717L101 | $71.0K | 7,500 | 0.6% |
| Ishares Preferred Incomesec ETF(PFF) | ETF | 464288687 | $49.9K | 1,298,494 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $41.0K | 1,000 | 0.3% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $40.0K | 175 | 0.3% |
| Bitwise 10 Crypto Index(BITW) | CEF | 091749101 | $29.0K | 350 | 0.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $27.0K | 637 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 211,569 | 0.2% |
| Cousins Properties(CUZ) | REIT | 222795502 | $25.0K | 709 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $21.4K | 96,815 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $20.8K | 10,083 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 87,831 | 0.2% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $16.7K | 68,613 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.8K | 74,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 82,395 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 87,323 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $12.4K | 212,874 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2K | 56,361 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6K | 15,386 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.1K | 85,904 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $10.7K | 41,783 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 77,162 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.4K | 134,929 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 280,640 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $10.0K | 55,233 | 0.1% |
| Public Storage REIT(PSA) | REIT | 74460D109 | $9.8K | 39,650 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 61,830 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $8.3K | 39,380 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.1K | 112,500 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.8K | 51,596 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $7.6K | 143,352 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2K | 31,204 | 0.1% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $6.9K | 314,929 | 0.1% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $6.8K | 112,114 | 0.1% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $6.0K | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 24,910 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $5.1K | 43,139 | 0.0% |
| American Outdoor Brands(AOUT) | COM | 02875D109 | $5.0K | 200 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $4.0K | 185,235 | 0.0% |