Q4 2019 Holdings
Filed 2020-02-26 | 61 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers-Squibb (bmy)(BMY) | COM | 110122108 | $1.5M | 24,013 | 2.1% |
| Royal Dutch Shell PLC Sponsored (rds b)(R6C2) | COM | 780259107 | $1.7M | 29,001 | 2.4% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $1.8M | 46,736 | 2.5% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $2.1M | 158,928 | 2.9% |
| Broadmark Realty Capital Inc. (brmk) | COM | 11135B100 | $2.6M | 205,765 | 3.7% |
| Alps Alerian MLP ETF (amlp)(AMLPUSD) | ETF | 00162Q866 | $2.9M | 336,416 | 4.0% |
| ProShares TR UltraShort QQQ New (qid) | ETF | 74347B243 | $3.5M | 150,465 | 4.9% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $4.3M | 13,241 | 6.0% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $4.4M | 14,724 | 6.1% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | $4.7M | 189,593 | 6.6% |
| Invesco ETF Tr S&P Equal Weighted (rsp)(RSP) | ETF | 46137V357 | $12.8M | 110,686 | 17.9% |