Q3 2021 Holdings
Filed 2021-11-01 | 155 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,276 | 31.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 21,519 | 18.1% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $680.0K | 10,899 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $665.0K | 2,350 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 4,878 | 8.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $422.0K | 12,050 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 760 | 5.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $268.0K | 2,550 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $209.0K | 4,111 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5K | 6,516 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 81,581 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,034 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.2K | 13,298 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 5,758 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3K | 129,344 | 0.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $4.0K | 11,775 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 10,435 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4K | 4,497 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 65,057 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 930 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 16,804 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,640 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 6,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,261 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 13,727 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,304 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.5K | 94,897 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 35,613 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.4K | 53,900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,455 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,665 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 8,484 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,830 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 6,588 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.1K | 41,035 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.1K | 296,787 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,650 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 14,948 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 51,588 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.0K | 14,358 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $954 | 3,958 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $922 | 2,279 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $910 | 38,100 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $878 | 5,710 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $796 | 1,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $788 | 332 | 0.0% |