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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $339 | 1,802 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $341 | 34,604 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $344 | 6,700 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $346 | 7,666 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $356 | 35,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $358 | 9,535 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $363 | 19,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $364 | 4,292 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $371 | 1,648 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $372 | 1,620 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $374 | 16,709 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $379 | 34,278 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $383 | 3,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $384 | 6,296 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $393 | 52,345 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $394 | 24,168 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $399 | 1,076 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $403 | 28,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408 | 6,198 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $410 | 11,720 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $411 | 1,992 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $413 | 26,800 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $414 | 3,385 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $415 | 21,200 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $416 | 7,886 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $421 | 21,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $422 | 12,179 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $423 | 29,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $426 | 9,630 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $426 | 10 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $427 | 9 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $429 | 7,244 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $444 | 58,048 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $450 | 2,467 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $457 | 2,231 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $458 | 9,433 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $461 | 6,360 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $462 | 2,352 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $463 | 17 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $469 | 5,110 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $475 | 24,044 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $483 | 1,728 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $485 | 10,682 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $488 | 12,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $493 | 3,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $516 | 10,403 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $534 | 3,300 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $536 | 1,706 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $549 | 25,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $555 | 9,173 | 0.0% |