Q4 2020 Holdings
Filed 2021-02-16 | 337 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 73,985 | 18.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.0M | 28,743 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,294 | 12.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 48,537 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $969.0K | 1,937 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.0K | 21,578 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $771.0K | 3,311 | 4.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $531.0K | 12,100 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 4,683 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $464.0K | 2,167 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 2,027 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $407.0K | 615 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.0K | 4,437 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $369.0K | 2,513 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $274.0K | 12,020 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $270.0K | 3,000 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $259.0K | 484 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $244.0K | 6,473 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $227.0K | 2,434 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 300,087 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $38.6K | 971,515 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.3K | 459,650 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $29.2K | 581,871 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $29.1K | 85,905 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2K | 70,122 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 6,288 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.9K | 129,668 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.5K | 910,715 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.8K | 309,125 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $13.8K | 1,086,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 53,705 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.2K | 521,066 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.9K | 1,597,085 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 25,807 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 32,803 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 80,651 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 48,552 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.3K | 41,840 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 9,843 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 229,087 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $6.6K | 633,258 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4K | 120,231 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.1K | 139,318 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 17,620 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 18,874 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.2K | 124,298 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 57,243 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 347,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 35,113 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 7,713 | 0.0% |