Q3 2021 Holdings
Filed 2021-11-16 | 120 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.8M | 52,090 | 27.6% |
| Boeing(BA) | COM | 097023105 | $2.5M | 11,348 | 24.3% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,296 | 20.6% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $979.0K | 35,145 | 9.5% |
| Consolidated Edison(ED) | COM | 209115104 | $532.0K | 7,535 | 5.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $349.0K | 3,395 | 3.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $292.0K | 3,160 | 2.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $180.0K | 400 | 1.8% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $168.0K | 1,495 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $141.0K | 500 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.2K | 68,185 | 0.2% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $13.4K | 106,910 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.7K | 91,811 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.5K | 28,945 | 0.1% |
| Teradyne, Inc.(TER) | COM | 880770102 | $9.0K | 82,168 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $8.8K | 164,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 49,695 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.7K | 52,329 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,384 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $6.3K | 55,273 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.8K | 76,110 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.6K | 28,570 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $5.1K | 143,855 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.9K | 29,020 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.8K | 85,675 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.4K | 26,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,571 | 0.0% |
| Portland General Electric Co.(POR) | COM NEW | 736508847 | $2.4K | 50,765 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 9,663 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $2.2K | 70,216 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $2.0K | 24,931 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.9K | 16,700 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | TAIL RISK | 132061862 | $1.8K | 94,550 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 12,224 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 16,715 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $1.3K | 8,115 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 19,298 | 0.0% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $1.1K | 37,794 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 410 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $995 | 18,413 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $925 | 9,118 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $904 | 5,410 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $886 | 24,012 | 0.0% |
| PhenixFIN Corporation(PFX) | COM | 71742W103 | $825 | 19,235 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $766 | 23,250 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $711 | 18,610 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $677 | 8,960 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $665 | 12,625 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $645 | 2,480 | 0.0% |
| 1Life Healthcare, Inc. | COM | 68269G107 | $580 | 28,663 | 0.0% |