Q1 2020 Holdings
Filed 2020-05-15 | 372 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $528 | 9,513 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $531 | 62,278 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $536 | 5,050 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $541 | 2,574 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $557 | 9,661 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $559 | 1,168 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $561 | 23,746 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $573 | 13,630 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $574 | 44,150 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $577 | 7,002 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $578 | 4,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $578 | 13,230 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $581 | 3,373 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $590 | 4,708 | 0.0% |
| Innovator Etfs TR(BMAR) | S&P 500 BUFFER | 45782C391 | $590 | 25,500 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $598 | 13,904 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $600 | 14,837 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $615 | 20,529 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $618 | 5,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $620 | 8,292 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $627 | 16,223 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $627 | 44,395 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $635 | 20,463 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $643 | 13,896 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $655 | 551,764 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $657 | 11,083 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $663 | 2,628 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $671 | 5,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $673 | 2,373 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $674 | 12,029 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $677 | 6,014 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $680 | 6,254 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $685 | 5,978 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $695 | 41,006 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $700 | 12,938 | 0.0% |
| Lubys Inc | COM | 549282101 | $704 | 1,051,095 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $704 | 60,667 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $710 | 6,632 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $716 | 18,754 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $719 | 7,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $720 | 6,237 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $721 | 23,163 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $723 | 9,780 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $754 | 9,445 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $762 | 17,617 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $781 | 2,305 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $783 | 8,917 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $787 | 8,235 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $792 | 11,747 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $800 | 135,271 | 0.0% |