Q1 2021 Holdings
Filed 2021-05-18 | 369 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 74,233 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,230 | 10.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 28,743 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,921 | 6.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $933.0K | 30,585 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $701.0K | 1,474 | 4.1% |
| Cryoport Inc(CYRX) | COM PAR 0.001 | 229050307 | $629.0K | 12,100 | 3.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $608.0K | 9,751 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $500.0K | 1,928 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 4,273 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $452.0K | 1,773 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $428.0K | 693 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $391.0K | 4,408 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $390.0K | 3,248 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.0K | 4,726 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $351.0K | 6,862 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.0K | 1,408 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $290.0K | 6,872 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 520 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $238.0K | 12,020 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 5,238 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $210.0K | 1,412 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $43.9K | 996,203 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 292,009 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $34.0K | 459,357 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $29.2K | 581,916 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.4K | 83,485 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 69,877 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $24.7K | 1,520,115 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.0K | 135,353 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,503 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $15.7K | 1,138,516 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.2K | 279,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 54,417 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.2K | 1,592,638 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 38,056 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 29,940 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.3K | 511,717 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.2K | 298,568 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 32,603 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $9.3K | 639,433 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9K | 86,959 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.7K | 51,811 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.3K | 179,742 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 73,521 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.5K | 117,545 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.0K | 33,684 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 331,719 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 7,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 33,505 | 0.0% |