Q2 2021 Holdings
Filed 2021-08-12 | 233 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $183.9K | 760 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $184.2K | 1,125 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $184.7K | 4,582 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $186.1K | 787 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $186.4K | 2,056 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $192.5K | 1,528 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $195.6K | 6,685 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $198.3K | 3,573 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $198.9K | 687 | 0.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $224.0K | 10,838 | 3.5% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $230.0K | 907 | 3.5% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $245.0K | 11,555 | 3.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $245.0K | 1,603 | 3.8% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $278.0K | 26,527 | 4.3% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $303.0K | 6,750 | 4.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $441.0K | 8,316 | 6.8% |
| Boeing Co(BA)A | COM | 097023105 | $662.0K | 2,762 | 10.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $762.0K | 3,361 | 11.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 10,323 | 17.9% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $1.8M | 49,136 | 27.6% |