Q1 2020 Holdings
Filed 2020-05-01 | 59 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $878.0K | 6,055 | 48.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $481.0K | 39,331 | 26.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $358.0K | 12,448 | 19.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.9K | 477,559 | 1.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.7K | 473,128 | 0.8% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $10.7K | 288,401 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.0K | 47,783 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 48,719 | 0.4% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $6.9K | 249,884 | 0.4% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $2.3K | 93,121 | 0.1% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $2.3K | 99,658 | 0.1% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $2.2K | 94,282 | 0.1% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $2.2K | 105,408 | 0.1% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $1.9K | 76,625 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 4,159 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 21,878 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $920 | 115,902 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $901 | 15,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $818 | 45,179 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $778 | 43,632 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $773 | 356,034 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $646 | 59,961 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $601 | 16,451 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $553 | 132,607 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $549 | 62,289 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $510 | 28,022 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $436 | 88,988 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $429 | 167,729 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $413 | 56,360 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $410 | 2,614 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $409 | 40,888 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $389 | 45,231 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387 | 1,503 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $376 | 55,001 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $374 | 9,238 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $334 | 27,706 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $329 | 179,998 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $327 | 43,821 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $308 | 82,397 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $283 | 17,222 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $259 | 25,275 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $235 | 23,783 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $228 | 4,264 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $217 | 49,013 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $211 | 63,284 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $209 | 245,101 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $204 | 36,202 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $186 | 21,166 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $172 | 21,292 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $152 | 20,060 | 0.0% |