Q1 2020 Holdings
Filed 2020-04-16 | 360 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 17,981 | 24.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,180 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,809 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,486 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,596 | 7.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $696.0K | 10,449 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.0K | 8,939 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $355.0K | 12,461 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $316.0K | 7,947 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $307.0K | 2,140 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $279.0K | 6,859 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 1,747 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 7,650 | 1.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $188.5K | 73,350 | 0.9% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $183.8K | 14,700 | 0.9% |
| First Internet Bancorp(INBK) | COM | 320557101 | $172.9K | 10,527 | 0.8% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $170.1K | 14,070 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $169.3K | 12,166 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $167.6K | 34,690 | 0.8% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $165.0K | 17,369 | 0.8% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $155.6K | 12,600 | 0.8% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $151.9K | 11,093 | 0.7% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $144.3K | 14,705 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $143.3K | 11,762 | 0.7% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $135.4K | 20,390 | 0.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $115.5K | 15,500 | 0.6% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $112.8K | 10,325 | 0.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $108.6K | 19,790 | 0.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $105.9K | 55,449 | 0.5% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $105.8K | 13,825 | 0.5% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $102.2K | 11,230 | 0.5% |
| MFA Finl Inc | COM | 55272X102 | $83.8K | 54,075 | 0.4% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $65.3K | 16,000 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $64.9K | 10,530 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $57.1K | 14,578 | 0.3% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $53.8K | 27,300 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $52.8K | 138,261 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $52.7K | 12,630 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 274,478 | 0.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $37.0K | 24,992 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $30.2K | 26,032 | 0.1% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $28.0K | 29,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 82,414 | 0.1% |
| HI Crush Inc | COM | 428337109 | $20.3K | 86,368 | 0.1% |
| Aurora Cannabis Inc | COM | 05156X108 | $15.0K | 16,603 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6K | 93,307 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $14.2K | 27,400 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8K | 155,010 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $12.8K | 10,975 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 64,991 | 0.1% |