Q4 2020 Holdings
Filed 2021-02-16 | 186 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | Equity | 18453H106 | $1.7M | 1,000,000 | 31.8% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $602.0K | 2,586 | 11.6% |
| Aberdeen STD Silver ETF TR(SIVR) | Equity | 003264108 | $567.0K | 22,183 | 10.9% |
| Brighthouse Finl Inc(BHF) | Equity | 10922N103 | $507.0K | 14,000 | 9.8% |
| Adobe Systems Incorporated(ADBE) | Equity | 00724F101 | $484.0K | 968 | 9.3% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $378.0K | 8,439 | 7.3% |
| Beyond Meat Inc(BYND) | Equity | 08862E109 | $208.0K | 1,663 | 4.0% |
| Vanguard Index FDS(VOO) | Equity | 922908363 | $182.2K | 530,125 | 3.5% |
| Ishares TR(IVV) | Equity | 464287200 | $47.9K | 127,496 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | Equity | 302130109 | $34.4K | 361,617 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | Equity | 922042858 | $32.0K | 637,597 | 0.6% |
| Ishares Gold Trust(IAUUSD) | Equity | 464285105 | $31.1K | 1,716,454 | 0.6% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $28.5K | 65,126 | 0.6% |
| Ishares TR(IGV) | Equity | 464287515 | $24.2K | 68,347 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $22.2K | 59,223 | 0.4% |
| Peloton Interactive Inc(PTON) | Equity | 70614W100 | $20.7K | 136,610 | 0.4% |
| Apple Inc(AAPL) | Equity | 037833100 | $20.0K | 150,998 | 0.4% |
| Mimecast LTD | Equity | G14838109 | $19.7K | 347,443 | 0.4% |
| Kodiak Sciences Inc(KOD) | Equity | 50015M109 | $17.7K | 120,237 | 0.3% |
| Snowflake Inc(SNOW) | Equity | 833445109 | $16.9K | 60,129 | 0.3% |
| Select Sector Spdr TR(XLP) | Equity | 81369Y308 | $16.5K | 245,165 | 0.3% |
| Ishares TR(AGG) | Equity | 464287226 | $15.6K | 131,757 | 0.3% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $15.3K | 8,709 | 0.3% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $14.6K | 4,478 | 0.3% |
| Jd.com Inc(JD) | Equity | 47215P106 | $12.8K | 145,343 | 0.2% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $12.5K | 7,119 | 0.2% |
| Schwab Strategic TR(SCHO) | Equity | 808524862 | $10.5K | 204,235 | 0.2% |
| Select Sector Spdr TR(XLU) | Equity | 81369Y886 | $9.8K | 156,384 | 0.2% |
| Okta Inc(OKTA) | Equity | 679295105 | $9.7K | 38,146 | 0.2% |
| Graniteshares ETF TR(DRUP) | Equity | 38747R603 | $8.8K | 242,938 | 0.2% |
| Ishares TR(IWM) | Equity | 464287655 | $8.3K | 42,290 | 0.2% |
| Tenable Hldgs Inc(TENB) | Equity | 88025T102 | $7.6K | 146,117 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.8K | 26,191 | 0.1% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $5.7K | 111,513 | 0.1% |
| Capitol Investment Corp V | Equity | 14064F209 | $5.2K | 500,000 | 0.1% |
| Facebook Inc(META) | Equity | 30303M102 | $4.3K | 15,845 | 0.1% |
| Salesforce COM Inc(CRM) | Equity | 79466L302 | $3.5K | 15,734 | 0.1% |
| Varonis SYS Inc(VRNS) | Equity | 922280102 | $3.3K | 20,142 | 0.1% |
| Athene Holding LTD | Equity | G0684D107 | $3.3K | 75,832 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | Equity | G4095J109 | $3.0K | 407,984 | 0.1% |
| Invesco QQQ TR(QQQ) | Equity | 46090E103 | $2.9K | 9,194 | 0.1% |
| Ishares TR(IVW) | Equity | 464287309 | $2.7K | 42,516 | 0.1% |
| Davita Inc(DVA) | Equity | 23918K108 | $2.5K | 21,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equity | 084670702 | $2.5K | 10,660 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $2.4K | 3,353 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | Equity | 67070X101 | $2.4K | 146,634 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | Equity | 67071L106 | $2.3K | 139,423 | 0.0% |
| Pimco MUN Income FD II(PML) | Equity | 72200W106 | $2.3K | 158,817 | 0.0% |
| Ehealth Inc(EHTH) | Equity | 28238P109 | $2.2K | 31,845 | 0.0% |
| Spdr Gold TR(GLD) | Equity | 78463V107 | $2.2K | 12,236 | 0.0% |