Q2 2020 Holdings
Filed 2020-08-14 | 379 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $323 | 3,296 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $323 | 1,856 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $328 | 21,315 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $341 | 2,521 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $351 | 1,816 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $353 | 27,226 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | ETF | 46090E103 | $357 | 1,441 | 0.0% |
| Royal Dutch Shell B(R6C2) | ADR | 780259107 | $367 | 12,057 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | LTD PARTN | 49741E100 | $371 | 8,990 | 0.0% |
| Cyrusone Llc(CONE1EUR) | COM | 23283R100 | $405 | 5,569 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $432 | 23,628 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $517 | 21,763 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $536 | 15,535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $563 | 6,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $596 | 9,962 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $633 | 2,787 | 0.0% |
| Diamonds Trust Ser I(DIA) | ETF | 78467X109 | $677 | 2,625 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $698 | 151,094 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $769 | 85,995 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $771 | 8,642 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $961 | 8,022 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $982 | 110,300 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.0K | 24,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,500 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $1.1K | 6,362 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $1.1K | 31,720 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.1K | 791 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.2K | 3,888 | 0.0% |
| Vanguard Midcap Growth ETF(VOT) | ETF | 922908538 | $1.3K | 7,755 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 33,652 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 25,428 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4K | 14,352 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $1.4K | 44,124 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $1.5K | 209,052 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 29,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,908 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $1.5K | 1,072 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.6K | 8,032 | 0.0% |
| Gen'l Motors Corp(GM) | COM | 37045V100 | $1.6K | 64,777 | 0.0% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $1.8K | 205,250 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $1.8K | 58,585 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8K | 6,377 | 0.0% |
| BlackRock Corp High Yield(HYT) | COM | 09255P107 | $1.9K | 184,550 | 0.0% |
| Apollo Global Management LLC(APOEUR) | CL A | 03768E105 | $1.9K | 38,525 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.0K | 45,365 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.4K | 38,631 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $2.4K | 259,045 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 167,705 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.5K | 81,040 | 0.0% |