Q1 2021 Holdings
Filed 2021-05-17 | 31 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,846 | 55.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 27,100 | 40.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $290.0K | 10,149 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.4K | 96,489 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.0K | 1,455,287 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.9K | 1,741,141 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.9K | 448,858 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1K | 251,194 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $15.9K | 757,792 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.0K | 368,774 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.9K | 347,225 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.9K | 79,092 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 34,172 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0K | 97,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,443 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.8K | 137,647 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 43,190 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.8K | 66,712 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 29,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 19,944 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.5K | 275,369 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 669 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.8K | 253,172 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.7K | 473,303 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $680 | 8,366 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $570 | 74,232 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $464 | 151,542 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $407 | 373,277 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $269 | 72,295 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $238 | 12,418 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $138 | 10,975 | 0.0% |