Q3 2020 Holdings
Filed 2020-10-14 | 165 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 9,104 | 50.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 24,000 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 12,000 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $416.0K | 2,500 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 9,500 | 5.9% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $51.1K | 8,803,688 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 15,910 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.8K | 696,500 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.0K | 252,583 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 32,781 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6K | 35,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,035 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 80,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 156,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,150 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.4K | 1,637 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.9K | 57,683 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9K | 135,332 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.8K | 49,600 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $1.6K | 109,687 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.6K | 59,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 29,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,207 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,456 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 52,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 41,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 76,340 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,010 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 22,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $980 | 2,924 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $927 | 63,108 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $899 | 11,600 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $890 | 15,613 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $883 | 39,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $882 | 21,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $773 | 58,725 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $683 | 89,112 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $677 | 4,100 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $672 | 51,866 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $662 | 28,100 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $657 | 51,032 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649 | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $643 | 45,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $634 | 2,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $611 | 2,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $606 | 34,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $606 | 5,000 | 0.0% |