Q1 2020 Holdings
Filed 2020-05-11 | 18 holdings | $21.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $10.3M | 1,812,517 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,942 | 14.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 27,688 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,919 | 5.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 73,120 | 5.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $986.0K | 40,791 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 10,436 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 991 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 840 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $215.0K | 492 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $51.6K | 200,000 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $46.5K | 3,540,435 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10.4K | 274,899 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9.8K | 603,355 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 8,307 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.0K | 88,657 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.7K | 262,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 160,996 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.0K | 135,808 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $8.0K | 294,603 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.9K | 356,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 43,040 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.1K | 551,473 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.9K | 588,732 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 27,127 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.7K | 620,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 39,627 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $6.1K | 1,136,691 | 28.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,801 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 66,613 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.1K | 110,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 33,943 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 127,095 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 57,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 34,985 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,088 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 267,563 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.0K | 282,195 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 153,427 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.7K | 252,824 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.7K | 733,239 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.6K | 485,076 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.5K | 66,430 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $3.3K | 214,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 86,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 95,660 | 0.0% |
| Invesco Exchange-Traded FD T(VRP)A | VAR RATE PFD | 46138G870 | $3.0K | 138,147 | 13.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 143,065 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 167,026 | 0.0% |