Q2 2021 Holdings
Filed 2021-08-16 | 26 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 36,964 | 57.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 27,100 | 40.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.2K | 630,224 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.7K | 97,073 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.9K | 1,486,471 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.4K | 1,687,256 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1K | 254,792 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $18.1K | 816,257 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.5K | 79,276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 40,057 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.4K | 277,934 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $8.7K | 1,096,708 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.9K | 155,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 19,484 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.2K | 114,723 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,199 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.6K | 137,647 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 19,986 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9K | 281,534 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 29,200 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $2.3K | 258,371 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.0K | 46,930 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.0K | 484,718 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $801 | 75,372 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $444 | 373,277 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $206 | 8,225 | 0.0% |