Q1 2021 Holdings
Filed 2021-05-17 | 194 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | Equity | 18453H106 | $1.8M | 1,000,000 | 37.8% |
| Brighthouse Finl Inc(BHF) | Equity | 10922N103 | $620.0K | 14,000 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $582.0K | 2,566 | 12.2% |
| Adobe Systems Incorporated(ADBE) | Equity | 00724F101 | $436.0K | 917 | 9.2% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $396.0K | 7,660 | 8.3% |
| Vanguard Index FDS(VOO) | Equity | 922908363 | $197.8K | 543,093 | 4.2% |
| Snowflake Inc(SNOW) | Equity | 833445109 | $58.3K | 254,216 | 1.2% |
| Ishares TR(IVV) | Equity | 464287200 | $50.7K | 127,515 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | Equity | 922042858 | $48.1K | 923,820 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | Equity | 302130109 | $38.9K | 361,482 | 0.8% |
| Ishares Gold TR(IAUUSD) | Equity | 464285105 | $31.1K | 1,909,773 | 0.7% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $30.3K | 65,250 | 0.6% |
| Ishares TR(IGV) | Equity | 464287515 | $29.0K | 85,051 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $23.0K | 57,780 | 0.5% |
| Docusign Inc(DOCU) | Equity | 256163106 | $21.2K | 104,674 | 0.4% |
| Apple Inc | Equity | 037833950 | $18.0K | 147,239 | 0.4% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $17.9K | 8,638 | 0.4% |
| Ishares TR(AGG) | Equity | 464287226 | $15.5K | 136,379 | 0.3% |
| Select Sector Spdr TR(XLP) | Equity | 81369Y308 | $15.2K | 223,065 | 0.3% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $14.5K | 7,010 | 0.3% |
| Mimecast LTD | Equity | G14838109 | $14.0K | 347,443 | 0.3% |
| Amazon COM Inc | Equity | 023135956 | $13.7K | 4,434 | 0.3% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $13.3K | 569,180 | 0.3% |
| Jd.com Inc(JD) | Equity | 47215P106 | $12.3K | 145,515 | 0.3% |
| Kodiak Sciences Inc(KOD) | Equity | 50015M109 | $12.2K | 107,737 | 0.3% |
| Peloton Interactive Inc(PTON) | Equity | 70614W100 | $12.0K | 106,610 | 0.3% |
| Ishares TR(IWM) | Equity | 464287655 | $9.2K | 41,554 | 0.2% |
| Graniteshares ETF TR(DRUP) | Equity | 38747R603 | $8.9K | 242,038 | 0.2% |
| Okta Inc(OKTA) | Equity | 679295105 | $8.8K | 39,874 | 0.2% |
| Duck Creek Technologies Inc | Equity | 264120106 | $8.8K | 194,564 | 0.2% |
| Vanguard Index FDS(VTV) | Equity | 922908744 | $8.4K | 64,218 | 0.2% |
| Tenable Hldgs Inc(TENB) | Equity | 88025T102 | $8.3K | 230,028 | 0.2% |
| Select Sector Spdr TR(XLU) | Equity | 81369Y886 | $6.1K | 95,778 | 0.1% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $6.1K | 111,578 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | Equity | 22788C105 | $5.9K | 32,277 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.6K | 23,780 | 0.1% |
| Capitol Investment Corp V | Equity | 14064F209 | $5.2K | 500,000 | 0.1% |
| Ishares TR(DVY) | Equity | 464287168 | $4.7K | 41,598 | 0.1% |
| Ishares Inc(EEMA) | Equity | 464286426 | $4.7K | 52,070 | 0.1% |
| Doordash Inc(DASH) | Equity | 25809K105 | $4.5K | 34,680 | 0.1% |
| Facebook Inc(META) | Equity | 30303M102 | $4.5K | 15,414 | 0.1% |
| Athene Holding LTD | Equity | G0684D107 | $3.8K | 75,832 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | Equity | G4095J109 | $3.6K | 409,484 | 0.1% |
| Salesforce COM Inc(CRM) | Equity | 79466L302 | $3.4K | 16,074 | 0.1% |
| Berkshire Hathaway Inc del | Equity | 084670952 | $3.1K | 10,767 | 0.1% |
| Pimco MUN Income FD II(PML) | Equity | 72200W106 | $3.0K | 198,904 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | Equity | 67071L106 | $2.9K | 173,576 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | Equity | 67070X101 | $2.9K | 180,928 | 0.1% |
| Ishares TR(IVW) | Equity | 464287309 | $2.6K | 40,516 | 0.1% |
| Snap Inc(SNAP) | Equity | 83304A106 | $2.6K | 49,966 | 0.1% |