Q2 2021 Holdings
Filed 2021-07-23 | 442 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $3.7M | 90,000 | 30.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 65,113 | 28.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,217 | 10.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 29,729 | 8.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $794.0K | 50,000 | 6.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $338.0K | 16,375 | 2.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $222.0K | 600 | 1.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $137.0K | 1,475 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $121.0K | 500 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.0K | 931 | 0.9% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $67.0K | 5,000 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $65.0K | 7,500 | 0.5% |
| Advisorshares Pure US Cann(MSOS) | ETF | 00768Y453 | $65.0K | 1,639 | 0.5% |
| Ishares Preferred & Income S(PFF) | ETF | 464288687 | $52.1K | 1,327,745 | 0.4% |
| Coupang Inc(CPNG) | COM | 22266T109 | $42.0K | 1,000 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $41.0K | 1,000 | 0.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $40.0K | 175 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $38.0K | 150 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.0K | 60 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 210,737 | 0.2% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $27.0K | 1,868 | 0.2% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $26.0K | 709 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.6K | 10,076 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $24.0K | 254 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 88,111 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.3K | 97,178 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.1K | 68,669 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 295,971 | 0.1% |
| Bitwise 10 Crypto Index Fund(BITW) | CEF | 091749101 | $14.0K | 350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 82,998 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 87,418 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 15,383 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.4K | 76,396 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.4K | 56,500 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $11.9K | 39,700 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.9K | 84,958 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.6K | 41,832 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 78,972 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 281,199 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.8K | 138,063 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5K | 55,599 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $10.0K | 120 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.8K | 39,986 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.0K | 66 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.8K | 112,941 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 61,451 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.8K | 144,880 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $7.0K | 200 | 0.1% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $6.7K | 112,718 | 0.1% |
| Invesco Bulletshares 2023 Co | ETF | 46138J866 | $6.5K | 301,271 | 0.1% |