Q2 2021 Holdings
Filed 2021-08-05 | 1161 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.4M | 598,829 | 23.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 31,500 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 3,799 | 10.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 109,781 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 60,928 | 7.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.9M | 287,018 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,384 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,483 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,404 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 11,846 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,094 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0K | 13,529 | 1.4% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $600.9K | 24,608,290 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $520.0K | 5,012 | 1.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $467.0K | 20,000 | 0.9% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $360.0K | 131,563 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 656 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $248.0K | 1,698 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $221.0K | 1,893 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $210.0K | 3,361 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $191.6K | 445,554 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $185.0K | 2,233 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $168.0K | 663 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $165.0K | 1,258 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $150.0K | 1,794 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $117.0K | 6,651,776 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $116.0K | 758 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.0K | 1,184 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $106.0K | 1,047,240 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $105.0K | 822,203 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $100.1K | 510,481 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $87.0K | 3,800 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.0K | 367 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $84.0K | 1,050 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $79.0K | 500 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $78.9K | 2,062,499 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.2K | 324,231 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.0K | 98 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $69.0K | 2,703 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.5K | 1,244,143 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.0K | 164,500 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $59.0K | 710 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $58.0K | 980 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.9K | 127,725 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 173 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $45.0K | 491 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.5K | 294,904 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.9K | 754,422 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $31.1K | 270,300 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $29.3K | 1,136,647 | 0.1% |