Q1 2021 Holdings
Filed 2021-05-18 | 125 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,798 | 29.0% |
| Boeing(BA) | COM | 097023105 | $2.9M | 11,348 | 26.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 52,390 | 25.0% |
| Consolidated Edison(ED) | COM | 209115104 | $565.0K | 7,550 | 5.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $362.0K | 2,725 | 3.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $321.0K | 4,095 | 3.0% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $266.0K | 5,400 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 800 | 2.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $141.0K | 400 | 1.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $40.0K | 1,000 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.4K | 69,695 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $16.4K | 107,145 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $9.8K | 80,625 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.8K | 28,945 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 49,695 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $7.4K | 166,599 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.9K | 93,021 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.9K | 52,191 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $6.7K | 55,410 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.3K | 28,570 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.9K | 76,100 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,470 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.6K | 85,850 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $4.6K | 130,225 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $4.3K | 23,225 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.1K | 29,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,621 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 44,284 | 0.0% |
| Portland General Electric Co.(POR) | COM NEW | 736508847 | $2.1K | 43,645 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.0K | 17,200 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $1.9K | 61,510 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.9K | 24,931 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.5K | 12,450 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 16,940 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $1.4K | 7,990 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 19,298 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1K | 26,224 | 0.0% |
| 1life Healthcare Inc | COM | 68269G107 | $1.1K | 28,588 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 511 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.0K | 37,794 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $959 | 9,155 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $952 | 5,210 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $725 | 12,625 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $714 | 18,610 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $706 | 8,960 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | TAIL RISK | 132061862 | $703 | 37,500 | 0.0% |
| Atac US Rotation ETF | ATAC US ROTATION | 886364843 | $669 | 30,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $619 | 2,550 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $582 | 18,000 | 0.0% |
| Fulgent Genetics Inc Com(FLGT) | COM | 359664109 | $531 | 5,500 | 0.0% |