Q2 2020 Holdings
Filed 2020-07-27 | 89 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 32,533 | 80.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $719.0K | 86,311 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.0K | 5,904 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 7,123 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,628 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $6.9K | 509,611 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 33,686 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7K | 14,140 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7K | 5,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 27,802 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.6K | 405,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 12,680 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 23,238 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 34,204 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.2K | 217,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 14,120 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.9K | 200,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,904 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.2K | 160,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 5,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 41,351 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 13,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,150 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $1.7K | 428,290 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,495 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,021 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,606 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.4K | 41,662 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.4K | 229,930 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 21,056 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,875 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,196 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 20,505 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.2K | 100,598 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,938 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 17,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,405 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 34,350 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $979 | 10,086 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $938 | 11,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $873 | 7,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $828 | 9,276 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $773 | 11,903 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $738 | 24,406 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $714 | 70,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $711 | 5,373 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695 | 1,905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $690 | 5,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $690 | 4,775 | 0.0% |