Q3 2021 Holdings
Filed 2021-11-04 | 187 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 17,531 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,231 | 18.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $961.0K | 13,165 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 17,235 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $757.0K | 3,441 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 5,881 | 4.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $398.0K | 1,750 | 4.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $370.0K | 5,595 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $299.0K | 1,725 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 83,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 21,818 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 59,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,658 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 73,305 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 88,046 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.4K | 14,468 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $3.1K | 30,113 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7K | 81,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,692 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 22,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 69,547 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 43,390 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 190,565 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 66,409 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.5K | 111,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,513 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,518 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 6,477 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 15,084 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 8,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,724 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 505 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 17,945 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 4,269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,036 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 8,642 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.2K | 28,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,575 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2K | 35,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 1,693 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,555 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 5,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,799 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.0K | 24,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,132 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 4,829 | 0.0% |