Q2 2020 Holdings
Filed 2020-08-12 | 46 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,350 | 56.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 84,350 | 26.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $512.0K | 2,360 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $361.0K | 2,930 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 15,945 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.7K | 154,634 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $3.9K | 202,300 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.2K | 223,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 40,130 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.6K | 137,750 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.2K | 72,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,456 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,504 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.0K | 122,250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 11,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,820 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 51,730 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 22,120 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 110,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 52,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 565 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 8,570 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 28,840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 27,960 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.3K | 114,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,160 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.1K | 30,830 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 21,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 13,200 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 8,946 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $964 | 4,196 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $933 | 100,400 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $907 | 220,600 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $895 | 20,386 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $847 | 84,730 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $670 | 11,470 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $667 | 76,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475 | 335 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $319 | 700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $304 | 50,000 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $273 | 21,500 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $234 | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $216 | 1,120 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $176 | 25,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $40 | 40,000 | 0.0% |