Q2 2020 Holdings
Filed 2020-08-10 | 23 holdings | $26.7K | 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 | $10.8M | 1,556,554 | 47.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 37,556 | 16.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 27,688 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,807 | 6.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 81,120 | 6.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $805.0K | 28,927 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $772.0K | 10,830 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 9,236 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $313.0K | 12,694 | 1.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $304.0K | 9,615 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 991 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $251.0K | 492 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $53.1K | 3,709,764 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 8,431 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $11.9K | 617,060 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 56,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 27,346 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.4K | 136,068 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $9.0K | 246,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 159,312 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $8.7K | 594,771 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.6K | 83,360 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.4K | 285,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 39,753 | 0.0% |
| Perth Mint Physical Gold ETF | UNIT | 715426102 | $7.9K | 445,235 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.4K | 593,868 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $7.2K | $4,767,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 4,951 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.8K | 289,532 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.5K | 110,586 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 170,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 2,221 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5.9K | 366,277 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $5.8K | 1,076,556 | 21.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 64,938 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 32,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 115,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,156 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.8K | 726,629 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 270,368 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 57,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 33,640 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $3.8K | 387,044 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 96,077 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $3.6K | 201,793 | 0.0% |
| Invesco Exchange-Traded FD T(VRP)A | VAR RATE PFD | 46138G870 | $3.2K | 137,067 | 12.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 189,961 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 131,996 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,106 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.9K | 172,582 | 0.0% |