Q4 2020 Holdings
Filed 2021-02-16 | 424 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirkland Lake Gold Ltd(KL)A | LTD PARTN | 49741E100 | $371 | 8,990 | 0.0% |
| Lowes Cos Inc(LOW)A | COM | 548661107 | $371 | 2,309 | 0.0% |
| Paypal Holdings Incorpor(PYPL)A | COM | 70450Y103 | $382 | 1,629 | 0.0% |
| JP Morgan Chase(JPM)A | COM | 46625H100 | $385 | 3,029 | 0.0% |
| Accenture Ltd(ACN)A | COM | G1151C101 | $386 | 1,478 | 0.0% |
| iShares Japan Indx(EWJ)A | ETF | 46434G822 | $395 | 5,850 | 0.0% |
| Disney, Walt Hldg Co(DIS)A | COM | 254687106 | $397 | 2,192 | 0.0% |
| MasterCard Inc(MA)A | CL A | 57636Q104 | $407 | 1,139 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $407 | 125 | 0.0% |
| Cyrusone Llc(CONE1EUR)A | COM | 23283R100 | $407 | 5,569 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $420 | 1,920 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $466 | 3,296 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $505 | 10,135 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $513 | 27,145 | 0.0% |
| Powershs QQQ Trust(QQQ)A | ETF | 46090E103 | $515 | 1,641 | 0.0% |
| First Trust High Inc Long CommonA | COM | 33738E109 | $519 | 35,163 | 0.0% |
| Whiting Petroleum Corp(WLL)A | COM | 966387508 | $600 | 23,994 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $614 | 20,267 | 0.0% |
| Liberty SiriusXM Group(LM03)A | COM | 531229409 | $650 | 15,060 | 0.0% |
| Diamonds Trust Ser I(DIA)A | ETF | 78467X109 | $666 | 2,180 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $710 | 6,483 | 0.0% |
| Corning, Inc(GLW) | COM | 219350105 | $717 | 22,129 | 0.7% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $722 | 43,540 | 0.0% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $777 | 2,844 | 0.0% |
| Goodyear Tire & Rubber(GT)A | COM | 382550101 | $887 | 81,340 | 0.0% |
| Plains GP Hldgs(PAGPEUR)A | LTD PARTN | 72651A207 | $939 | 111,145 | 0.0% |
| Walmart(WMT)A | COM | 931142103 | $985 | 6,836 | 0.0% |
| ChevronTexaco(CVX)A | COM | 166764100 | $994 | 11,770 | 0.0% |
| Western Asset Managed High Inc(HIO)A | COM | 95766K109 | $1.1K | 218,434 | 0.0% |
| Streetracks Gold Shs(GLD)A | COM | 78463V107 | $1.2K | 6,450 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2K | 7,548 | 0.0% |
| Energy Transfer Operating, LP(ET)A | COM | 29273V100 | $1.3K | 206,122 | 0.0% |
| Interactive Brokers Group Inc(IBKR)A | COM | 45841N107 | $1.4K | 22,280 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4K | 33,409 | 0.0% |
| Alphabet, Inc.(GOOG)A | COM | 02079K107 | $1.4K | 796 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $1.5K | 29,463 | 0.0% |
| S&P Depository Receipts(SPY)A | ETF | 78462F103 | $1.5K | 3,954 | 0.0% |
| Kimbell Royalty Partners(KRP)A | LTD PARTN | 49435R102 | $1.5K | 188,525 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5K | 41,386 | 0.0% |
| Microsoft Inc(MSFT)A | COM | 594918104 | $1.5K | 6,961 | 0.0% |
| Royal Dutch Shell(RDS/A)A | ADR | 780259206 | $1.6K | 44,159 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $1.6K | 33,652 | 0.0% |
| Vanguard Midcap Growth ETF(VOT)A | ETF | 922908538 | $1.6K | 7,755 | 0.0% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $1.7K | 14,352 | 0.0% |
| Apollo Global Management LLC(APOEUR)A | CL A | 03768E105 | $1.8K | 35,875 | 0.0% |
| Alphabet, Inc.(GOOGL)A | CL A | 02079K305 | $2.0K | 1,118 | 0.0% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $2.0K | 24,903 | 0.0% |
| Shell Midstream Partners LPA | LTD PARTN | 822634101 | $2.0K | 200,675 | 0.0% |
| BlackRock Corp High Yield(HYT)A | COM | 09255P107 | $2.1K | 180,384 | 0.0% |
| Magellan Prtnrs LP(WEP)A | LTD PARTN | 559080106 | $2.2K | 51,202 | 0.0% |