Q2 2021 Holdings
Filed 2021-07-28 | 154 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,371 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 21,086 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,497 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $934.0K | 2,700 | 11.0% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $894.0K | 10,799 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 5,423 | 7.2% |
| Conocophillips(COP) | COM NEW | 20825C104 | $527.0K | 8,661 | 6.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $401.0K | 2,550 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $347.0K | 3,700 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 774 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 84,518 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,591 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.3K | 13,250 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 6,003 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 10,623 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $3.6K | 10,492 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.8K | 9,560 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 19,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 43,553 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 940 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 64,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,216 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 6,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,662 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 19,898 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 39,112 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.5K | 4,054 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 49,845 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.4K | 6,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 34,517 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,429 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,158 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 29,951 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13,553 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,602 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 8,680 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.2K | 292,567 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 44,189 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $998 | 409 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $985 | 1,865 | 0.0% |
| United Parcel Service Inc(UPS) | CL B NEW | 911312106 | $970 | 4,668 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B NEW | 92556H206 | $958 | 21,209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $911 | 3,948 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $879 | 1,099 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $820 | 15,500 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $800 | 56,641 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $776 | 2,033 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $769 | 14,705 | 0.0% |