Q1 2020 Holdings
Filed 2020-05-13 | 53 holdings | $210.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $172.0K | 2,900 | 81.5% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $12.0K | 448,249 | 5.7% |
| Lyft 200417C00040000Call | Option | 55087P904 | $4.3K | 160,000 | 2.0% |
| SLV 200630C00016500Call | Option | 46428Q909 | $3.5K | 265,000 | 1.6% |
| Xop1 200918C00018000(XOP)Call | Option | 78468R556 | $2.0K | 60,000 | 0.9% |
| GDX 200619C00033000Call | Option | 92189F906 | $1.8K | 78,500 | 0.9% |
| Exxon Mobil Corp COM(USCI) | Common Stock | 911717106 | $1.5K | 47,904 | 0.7% |
| Vanguard Total Intl Stock(VXUS) | Common Stock | 921909768 | $934 | 19,035 | 0.4% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $676 | 101,968 | 0.3% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $652 | 14,300 | 0.3% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $650 | 27,700 | 0.3% |
| Technology Select Sect Spdr(XLK) | Common Stock | 81369Y803 | $650 | 8,086 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $647 | 7,182 | 0.3% |
| Gdxj 200515C00043000Call | Option | 92189F901 | $562 | 20,000 | 0.3% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $490 | 14,907 | 0.2% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $476 | 36,450 | 0.2% |
| First Trust Cloud Computing(SKYY) | Common Stock | 33734X192 | $443 | 8,131 | 0.2% |
| Spdr S&P Software & SER ETF(XSW) | Common Stock | 78464A599 | $421 | 5,127 | 0.2% |
| KMI 200619C00023000(KMI)Call | Option | 49456B101 | $418 | 30,000 | 0.2% |
| Berkshire Hathaway HLD CL B(BRK/B) | Common Stock | 084670702 | $415 | 2,271 | 0.2% |
| Vanguard Ftse All-World EX(VEU) | Common Stock | 922042775 | $415 | 10,117 | 0.2% |
| Vanguard Ftse Emerging Marke(VWO) | Common Stock | 922042858 | $400 | 11,932 | 0.2% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $389 | 18,300 | 0.2% |
| Occidental Pete Corp del(OXY) | Common Stock | 674599105 | $383 | 33,100 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $349 | 300 | 0.2% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $324 | 35,631 | 0.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $279 | 10,000 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $268 | 45,000 | 0.1% |
| Etfmg Prime Cyber Security E(HACKUSD) | Common Stock | 26924G201 | $242 | 6,788 | 0.1% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $219 | 1,500 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | Common Stock | 46625H365 | $217 | 24,079 | 0.1% |
| Aberdeen STD Platinum ETF TR(PPLT) | Common Stock | 003260106 | $217 | 3,200 | 0.1% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $216 | 1,500 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $213 | 900 | 0.1% |
| UTX 200619C00140000Call | Option | 913017909 | $189 | 2,000 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $189 | 1,900 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $183 | 1,100 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $178 | 700 | 0.1% |
| Ishares U.S. Insurance ETF(IAK) | Common Stock | 464288786 | $166 | 3,342 | 0.1% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $162 | 6,100 | 0.1% |
| Invesco KBW Property & Casua(KBWP) | Common Stock | 46138E586 | $161 | 3,023 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $158 | 1,000 | 0.1% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $147 | 11,700 | 0.1% |
| Invesco Solar ETF(TAN) | Common Stock | 46138G706 | $144 | 5,696 | 0.1% |
| Dave & Buster's Entertainmen(PLAY) | Common Stock | 238337109 | $131 | 10,000 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $103 | 5,667 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $86 | 933 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $85 | 700 | 0.0% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $85 | 2,500 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $50 | 1,200 | 0.0% |