Q4 2019 Holdings
Filed 2020-02-06 | 49 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,390 | 60.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $845.0K | 3,380 | 32.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $105.0K | 26,200 | 4.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8K | 155,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,265 | 0.2% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 165,980 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.0K | 22,705 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 62,430 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.6K | 169,270 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.1K | 82,540 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.7K | 63,470 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.4K | 129,880 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.4K | 119,180 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,390 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.2K | 39,540 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 252,180 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.1K | 153,730 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 33,880 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,535 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,025 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 8,816 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.8K | 39,080 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.7K | 39,192 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.5K | 262,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,910 | 0.1% |
| Ready Cap Corp(RC) | COM | 75574U101 | $1.3K | 87,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 700 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,471 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 939 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 27,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 22,380 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $877 | 8,110 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $746 | 3,510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $708 | 2,200 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $676 | 15,350 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $645 | 6,780 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $642 | 66,160 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $624 | 46,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $351 | 13,530 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $323 | 16,760 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $305 | 25,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $285 | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $226 | 700 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $221 | 7,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $206 | 42,845 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $170 | 10,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $137 | 10,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $50 | 17,300 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $44 | 35,000 | 0.0% |