Q4 2020 Holdings
Filed 2021-02-11 | 252 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.7M | 30,221 | 37.4% |
| Aberdeen Std PHys SwissGold Shr ETF(SGOL) | ETF | 00326A104 | $1.4M | 78,121 | 19.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 18,950 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $951.0K | 4,433 | 13.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $328.0K | 14,050 | 4.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $237.0K | 2,530 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.0K | 430 | 3.1% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COM | 09058V103 | $177.0K | 23,800 | 2.4% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $6.5K | 70,995 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 11,093 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $4.9K | 278,107 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $4.7K | 14,782 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $4.5K | 49,581 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $4.2K | 11,073 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $3.6K | 894,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 26,126 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $3.1K | 181,393 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.1K | 37,842 | 0.0% |
| Triton International Ltd | COM | G9078F107 | $2.8K | 55,140 | 0.0% |
| Vanguard Total Corporatebond ETF(VTC) | ETF | 92206C573 | $2.7K | 28,635 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $2.6K | 20,234 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.6K | 1,256 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $2.5K | 43,091 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 9,397 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $2.5K | 40,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,839 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.4K | 21,068 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $2.4K | 135,373 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 86,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 39,918 | 0.0% |
| Clearway Energy Inc Cl A(CWEN/A) | COM | 18539C105 | $2.3K | 76,637 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3K | 132,518 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $2.3K | 53,234 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.2K | 31,146 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 13,198 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.2K | 25,053 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.2K | 19,997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 73,909 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 16,685 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1K | 9,713 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.1K | 9,853 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 114,870 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 32,811 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 54,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,277 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.9K | 29,196 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 7,324 | 0.0% |
| Alibaba Group Holding Limited ADR(BABA) | COM | 01609W102 | $1.7K | 6,489 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7K | 30,214 | 0.0% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $1.7K | 57,335 | 0.0% |