Q1 2020 Holdings
Filed 2020-05-15 | 36 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,270 | 55.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,840 | 31.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $498.0K | 2,360 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,175 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 151,234 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.1K | 239,200 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 94,130 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 141,870 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.2K | 74,820 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2.0K | 67,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,628 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 129,520 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 694 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,566 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 109,080 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.2K | 115,540 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0K | 154,290 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $957 | 32,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $931 | 801 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $890 | 19,930 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $837 | 10,806 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $770 | 8,040 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $652 | 237,140 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $639 | 3,896 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $630 | 84,730 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $590 | 81,750 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $323 | 6,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263 | 700 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $228 | 9,580 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $146 | 20,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $77 | 18,300 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $71 | 10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $26 | 40,000 | 0.0% |