Q4 2020 Holdings
Filed 2021-01-25 | 145 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $948.0K | 12,249 | 29.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $925.0K | 20,805 | 28.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $633.0K | 2,600 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.0K | 951 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 5,858 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 80,959 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0K | 2,448 | 0.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.5K | 13,180 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 6,178 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 10,598 | 0.1% |
| Facebook Inc Class A(META) | CLASS A | 30303M102 | $2.7K | 10,108 | 0.1% |
| Aberdeen Standard Platinum ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.2K | 21,757 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 9,398 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 14,443 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,399 | 0.1% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.7K | 56,950 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 3,982 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.5K | 4,407 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 6,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 6,181 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,375 | 0.0% |
| Verizon Communicatons Inc(VZ) | COM | 92343V104 | $1.3K | 22,673 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 5,710 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 41,694 | 0.0% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 5,222 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.2K | 41,834 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,975 | 0.0% |
| United Parcel Service Inc(UPS) | CL B NEW | 911312106 | $1.0K | 6,140 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $996 | 7,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $990 | 9,350 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $979 | 40,168 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $869 | 22,681 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $861 | 15,094 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $855 | 2,230 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $791 | 31,950 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $772 | 4,263 | 0.0% |
| Costamare Inc F(CMRE) | SHS | Y1771G102 | $757 | 94,181 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $732 | 332 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $729 | 4,250 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $701 | 404 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $700 | 14,505 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $641 | 7,276 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $634 | 2,020 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $622 | 3,600 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $603 | 16,504 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $591 | 3,287 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $584 | 34,680 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $583 | 7,159 | 0.0% |