Q1 2021 Holdings
Filed 2021-05-10 | 416 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 2,635 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 826 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $298.0K | 9,765 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $307.0K | 7,282 | 2.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $479.0K | 29,197 | 3.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $498.0K | 7,083 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 11,641 | 4.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $615.0K | 6,933 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $715.0K | 1,503 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,018 | 6.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 61,006 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,336 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,994 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,615 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,415 | 9.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 25,991 | 20.2% |