Q3 2020 Holdings
Filed 2020-10-13 | 49 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 34,400 | 65.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $770.0K | 92,000 | 16.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $497.0K | 2,330 | 10.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $222.0K | 2,920 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,433 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $6.4K | 402,180 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.7K | 119,169 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.1K | 272,470 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 49,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 40,700 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.2K | 70,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,436 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 119,040 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 22,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,401 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.8K | 113,830 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 55,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,650 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 43,710 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,750 | 0.0% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $1.4K | 143,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,020 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3K | 30,630 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.3K | 112,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,480 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.2K | 138,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 349 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 4,473 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 19,170 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 13,415 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $994 | 71,270 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $991 | 8,896 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $978 | 87,279 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $941 | 98,460 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $867 | 62,800 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $822 | 63,252 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $764 | 224,070 | 0.0% |
| II-VI Inc | COM | 902104108 | $560 | 13,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491 | 335 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $392 | 23,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350 | 700 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $260 | 25,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $196 | 25,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $73 | 27,500 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $70 | 43,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $42 | 40,000 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $21 | 30,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $20 | 50,000 | 0.0% |