Q1 2021 Holdings
Filed 2021-04-12 | 133 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 84,037 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2M | 2,493 | 7.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.8M | 13,221 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 6,078 | 3.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 10,411 | 3.3% |
| Facebook Inc Class A(META) | CLASS A | 30303M102 | $3.3M | 10,410 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 21,982 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 43,472 | 2.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5M | 9,634 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 17,815 | 2.1% |
| Verizon Communicatons Inc(VZ) | COM | 92343V104 | $2.2M | 36,752 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,421 | 1.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 930 | 1.8% |
| Micron Technology(MU) | COM | 595112103 | $2.0M | 21,263 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 6,050 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,006 | 1.5% |
| A T & T Inc(T) | COM | 00206R102 | $1.7M | 56,058 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5M | 37,818 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 6,510 | 1.2% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.4M | 379,592 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 26,397 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 9,728 | 1.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.3M | 558,395 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,602 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,665 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 32,190 | 1.0% |
| Aberdeen Standard Platinum ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.1M | 9,777 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,788 | 0.9% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,697 | 0.9% |
| United Parcel Service Inc(UPS) | CL B NEW | 911312106 | $1.1M | 6,141 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 9,000 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $993.5K | 15,604 | 0.8% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $946.7K | 68,307 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $904.6K | 404 | 0.8% |
| Veritone Inc(VERI) | COM | 92347M100 | $897.7K | 38,200 | 0.8% |
| Lululemon Athletica(LULU) | COM | 550021109 | $850.2K | 2,778 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $800.3K | 332 | 0.7% |
| Triton Intl LTD | CL A | G9078F107 | $795.5K | 14,505 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $790.2K | 4,212 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $758.4K | 3,291 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $747.2K | 9,453 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $721.8K | 18,690 | 0.6% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $703.6K | 11,099 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $696.9K | 2,600 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $628.1K | 8,479 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $611.0K | 1,080 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $610.0K | 6,909 | 0.5% |
| Prospect Capital Co(PSEC) | COM | 74348T102 | $605.7K | 76,098 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $582.5K | 1,065 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $582.3K | 8,876 | 0.5% |