Golden Green

Golden Green as of March 31, 2021

Portfolio Holdings for Golden Green

Golden Green holds 162 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $10M 82k 122.15
Moderna (MRNA) 3.5 $4.0M 31k 130.97
Global X Fds Glbl X Mlp Etf (MLPA) 2.7 $3.2M 95k 33.08
Alps Etf Tr Alerian Mlp (AMLP) 2.7 $3.1M 103k 30.50
Global X Fds Glb X Mlp Enrg I (MLPX) 2.6 $3.0M 97k 31.60
Etfis Ser Tr I Infrac Act Mlp (AMZA) 2.4 $2.7M 115k 23.84
Square Cl A (SQ) 1.7 $2.0M 8.8k 227.00
Netflix (NFLX) 1.6 $1.9M 3.6k 521.78
Twilio Cl A (TWLO) 1.6 $1.8M 5.3k 340.73
Paypal Holdings (PYPL) 1.4 $1.6M 6.7k 242.78
The Trade Desk Com Cl A (TTD) 1.3 $1.6M 2.4k 651.68
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.5M 39k 38.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.3 $1.5M 97k 15.00
Immunic (IMUX) 1.2 $1.4M 88k 15.94
G1 Therapeutics 1.2 $1.4M 58k 24.06
Amazon (AMZN) 1.2 $1.4M 447.00 3093.96
Pimco Dynamic Income SHS (PDI) 1.2 $1.4M 48k 28.15
Roku Com Cl A (ROKU) 1.1 $1.3M 4.1k 325.78
Microsoft Corporation (MSFT) 1.1 $1.3M 5.4k 235.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.1 $1.3M 54k 23.42
Visa Com Cl A (V) 1.0 $1.2M 5.7k 211.71
Shopify Cl A (SHOP) 1.0 $1.2M 1.1k 1106.38
Micron Technology (MU) 1.0 $1.2M 13k 88.21
Ares Capital Corporation (ARCC) 1.0 $1.1M 60k 18.70
Nuveen Global High Income SHS (JGH) 0.9 $1.0M 67k 15.47
Walt Disney Company (DIS) 0.8 $970k 5.3k 184.59
Nio Spon Ads (NIO) 0.8 $965k 25k 38.98
Facebook Cl A (META) 0.8 $962k 3.3k 294.55
Home Depot (HD) 0.8 $926k 3.0k 305.31
Okta Cl A (OKTA) 0.8 $923k 4.2k 220.44
Hancock John Pfd Income Sh Ben Int (HPI) 0.8 $893k 43k 20.66
salesforce (CRM) 0.8 $888k 4.2k 211.78
Global X Fds Us Pfd Etf (PFFD) 0.8 $879k 35k 25.50
John Hancock Preferred Income Fund III (HPS) 0.7 $869k 48k 18.20
Anaplan 0.7 $868k 16k 53.83
John Hancock Pref. Income Fund II (HPF) 0.7 $855k 41k 20.81
Cohen & Steers Slt Pfd Incm (PSF) 0.7 $845k 31k 27.71
Digital Turbine Com New (APPS) 0.7 $841k 11k 80.34
Zscaler Incorporated (ZS) 0.7 $811k 4.7k 171.60
Enlivex Therapeutics (ENLV) 0.7 $774k 70k 11.09
Mongodb Cl A (MDB) 0.7 $768k 2.9k 267.50
EXACT Sciences Corporation (EXAS) 0.6 $737k 5.6k 131.80
Spotify Technology S A SHS (SPOT) 0.6 $721k 2.7k 268.03
Fluor Corporation (FLR) 0.6 $710k 31k 23.07
Costco Wholesale Corporation (COST) 0.6 $710k 2.0k 352.71
Iridium Communications (IRDM) 0.6 $696k 17k 41.23
Annaly Capital Management 0.6 $667k 78k 8.60
American Airls (AAL) 0.6 $661k 28k 23.90
Mastercard Incorporated Cl A (MA) 0.6 $657k 1.8k 355.90
Tpi Composites (TPIC) 0.5 $630k 11k 56.46
stock 0.5 $615k 4.5k 135.49
United States Steel Corporation (X) 0.5 $609k 23k 26.15
Apollo Commercial Real Est. Finance (ARI) 0.5 $596k 43k 13.96
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $592k 8.6k 69.13
Lockheed Martin Corporation (LMT) 0.5 $586k 1.6k 369.25
Wal-Mart Stores (WMT) 0.5 $584k 4.3k 135.72
Novavax Com New (NVAX) 0.5 $572k 3.2k 181.41
International Game Technolog Shs Usd (IGT) 0.5 $560k 35k 16.04
Docusign (DOCU) 0.5 $552k 2.7k 202.35
Nextera Energy (NEE) 0.5 $544k 7.2k 75.55
Virtus Allianzgi Equity & Conv (NIE) 0.5 $543k 19k 27.99
Honeywell International (HON) 0.5 $537k 2.5k 217.06
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $524k 40k 13.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $521k 252.00 2067.46
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.4 $519k 54k 9.59
Equitable Holdings (EQH) 0.4 $507k 16k 32.65
General Dynamics Corporation (GD) 0.4 $504k 2.8k 181.69
Starbucks Corporation (SBUX) 0.4 $503k 4.6k 109.28
Target Corporation (TGT) 0.4 $503k 2.5k 197.95
JPMorgan Chase & Co. (JPM) 0.4 $502k 3.3k 152.31
Goldman Sachs (GS) 0.4 $500k 1.5k 326.80
Las Vegas Sands (LVS) 0.4 $496k 8.2k 60.81
Martin Marietta Materials (MLM) 0.4 $495k 1.5k 336.05
Navient Corporation equity (NAVI) 0.4 $490k 34k 14.31
Boeing Company (BA) 0.4 $490k 1.9k 254.68
Marriott Intl Cl A (MAR) 0.4 $488k 3.3k 148.10
Northrop Grumman Corporation (NOC) 0.4 $487k 1.5k 323.37
Deere & Company (DE) 0.4 $479k 1.3k 373.93
Big Lots (BIGGQ) 0.4 $478k 7.0k 68.24
Caterpillar (CAT) 0.4 $478k 2.1k 232.04
Citigroup Com New (C) 0.4 $477k 6.6k 72.69
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $477k 18k 26.54
Ford Motor Company (F) 0.4 $476k 39k 12.25
MGM Resorts International. (MGM) 0.4 $476k 13k 37.98
International Paper Company (IP) 0.4 $473k 8.7k 54.08
Chevron Corporation (CVX) 0.4 $472k 4.5k 104.77
Dollar General (DG) 0.4 $471k 2.3k 202.58
New Residential Invt Corp Com New (RITM) 0.4 $471k 42k 11.25
3M Company (MMM) 0.4 $470k 2.4k 192.54
Bank of America Corporation (BAC) 0.4 $470k 12k 38.68
Raytheon Technologies Corp (RTX) 0.4 $468k 6.1k 77.29
Universal Display Corporation (OLED) 0.4 $458k 1.9k 236.81
Global X Fds Glbx Suprinc Etf (SPFF) 0.4 $453k 38k 11.90
Lyft Cl A Com (LYFT) 0.4 $453k 7.2k 63.13
Prudential Financial (PRU) 0.4 $452k 5.0k 91.00
Marathon Oil Corporation (MRO) 0.4 $452k 42k 10.68
Darden Restaurants (DRI) 0.4 $449k 3.2k 141.91
Exxon Mobil Corporation (XOM) 0.4 $448k 8.0k 55.88
Devon Energy Corporation (DVN) 0.4 $447k 20k 21.87
American Intl Group Com New (AIG) 0.4 $444k 9.6k 46.23
Blink Charging (BLNK) 0.4 $429k 10k 41.10
Wynn Resorts (WYNN) 0.4 $425k 3.4k 125.26
Valero Energy Corporation (VLO) 0.4 $420k 5.9k 71.65
Uber Technologies (UBER) 0.4 $419k 7.7k 54.56
Frontline Shs New 0.4 $412k 58k 7.15
Zai Lab Adr (ZLAB) 0.3 $405k 3.0k 133.58
Teladoc (TDOC) 0.3 $402k 2.2k 181.65
Cracker Barrel Old Country Store (CBRL) 0.3 $398k 2.3k 172.67
Ii-vi 0.3 $398k 5.8k 68.37
Servicenow (NOW) 0.3 $395k 790.00 500.00
Five Below (FIVE) 0.3 $388k 2.0k 190.94
Lam Research Corporation 0.3 $381k 640.00 595.31
Jd.com Spon Adr Cl A (JD) 0.3 $380k 4.5k 84.26
Magnite Ord (MGNI) 0.3 $374k 9.0k 41.58
Westrock (WRK) 0.3 $371k 7.1k 52.05
Aqua Metals 0.3 $370k 91k 4.05
Johnson & Johnson (JNJ) 0.3 $368k 2.2k 164.51
Vir Biotechnology (VIR) 0.3 $366k 7.1k 51.32
Jumia Technologies Sponsored Ads (JMIA) 0.3 $361k 10k 35.47
Intuitive Surgical Com New (ISRG) 0.3 $361k 488.00 739.75
MercadoLibre (MELI) 0.3 $342k 232.00 1474.14
Inovio Pharmaceuticals Com New 0.3 $340k 37k 9.28
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $325k 16k 20.83
Delta Air Lines Inc Del Com New (DAL) 0.3 $324k 6.7k 48.26
Manhattan Associates (MANH) 0.3 $315k 2.7k 117.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $305k 1.3k 226.77
Eli Lilly & Co. (LLY) 0.3 $302k 1.6k 186.53
Bill Com Holdings Ord (BILL) 0.3 $291k 2.0k 145.50
Lululemon Athletica (LULU) 0.2 $287k 936.00 306.62
Advanced Micro Devices Call Option (AMD) 0.2 $279k 3.5k 79.00
Viant Technology Com Cl A (DSP) 0.2 $278k 5.3k 52.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $277k 1.1k 255.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $275k 15k 18.86
Workday Cl A (WDAY) 0.2 $271k 1.1k 248.40
Southwest Airlines (LUV) 0.2 $268k 4.4k 60.99
Lowe's Companies (LOW) 0.2 $265k 1.4k 190.10
Morgan Stanley Com New (MS) 0.2 $257k 3.3k 77.53
Dollar Tree (DLTR) 0.2 $252k 2.2k 114.44
Cbre Group Cl A (CBRE) 0.2 $245k 3.1k 79.08
Pershing Square Tontine Hldg Com Cl A 0.2 $231k 9.6k 24.02
Social Capital Hedosopha Hld Shs Cl A 0.2 $231k 22k 10.70
Etsy (ETSY) 0.2 $230k 1.1k 202.11
Cassava Sciences (SAVA) 0.2 $226k 5.0k 45.01
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $223k 21k 10.45
Paycom Software (PAYC) 0.2 $222k 599.00 370.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $221k 1.3k 164.68
Nuveen Insd Dividend Advantage (NVG) 0.2 $220k 13k 16.94
Super League Gaming 0.2 $220k 31k 7.05
Ishares Tr Nasdaq Biotech (IBB) 0.2 $215k 1.4k 150.56
BlackRock Income Trust 0.2 $213k 35k 6.12
Expedia Group Com New (EXPE) 0.2 $213k 1.2k 172.33
Booking Holdings (BKNG) 0.2 $212k 91.00 2329.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $211k 2.9k 72.88
Ishares Msci Emerg Mrkt (EEMV) 0.2 $211k 3.3k 63.29
Focus Finl Partners Com Cl A 0.2 $205k 4.9k 41.59
Shutterstock (SSTK) 0.2 $203k 2.3k 89.07
Crispr Therapeutics Namen Akt (CRSP) 0.2 $203k 1.7k 121.70
Conduent Incorporate (CNDT) 0.1 $113k 17k 6.68
Investcorp Credit Management B (ICMB) 0.1 $77k 14k 5.66
Fednat Holding 0.0 $55k 12k 4.61
Leap Therapeutics 0.0 $40k 21k 1.91
Allena Pharmaceuticals 0.0 $40k 29k 1.38