Q1 2020 Holdings
Filed 2020-05-12 | 133 holdings | $79.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $18.0K | 25,333 | 22.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.7K | 22,100 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 21,259 | 4.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 41,000 | 3.5% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 33,500 | 3.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 44,450 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 7,690 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,000 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965 | 830 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $898 | 12,802 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $841 | 7,000 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $822 | 3,472 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $794 | 2,800 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $794 | 4,808 | 1.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $768 | 100,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $748 | 3,000 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $685 | 8,000 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $664 | 15,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $636 | 5,598 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $632 | 15,000 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $631 | 8,000 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $601 | 12,000 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $596 | 4,897 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $576 | 21,967 | 0.7% |
| WPX Energy Inc | COM | 98212B103 | $571 | 187,267 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $563 | 5,590 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $563 | 5,070 | 0.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $562 | 6,130 | 0.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $560 | 121,719 | 0.7% |
| Parsley Energy Inc | CL A | 701877102 | $555 | 96,920 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $545 | 2,400 | 0.7% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $520 | 4,000 | 0.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $518 | 30,754 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $510 | 84,410 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $506 | 4,600 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $496 | 2,975 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $496 | 18,000 | 0.6% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $494 | 19,670 | 0.6% |
| Pretium RES Inc | COM | 74139C102 | $493 | 87,000 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $462 | 3,802 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $460 | 4,800 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $457 | 3,472 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $456 | 9,060 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $441 | 7,070 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $440 | 8,500 | 0.6% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $436 | 52,650 | 0.5% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $426 | 48,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $426 | 5,700 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $425 | 14,600 | 0.5% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $423 | 92,860 | 0.5% |