Q1 2020 Holdings
Filed 2020-05-01 | 472 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD F(BB) | COM | 09228F103 | $4.5M | 1,090,306 | 30.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 7,214 | 13.8% |
| Atomera Inc 00500(ATOM) | COM | 04965B100 | $1.9M | 545,686 | 12.8% |
| ARK Innovation ETF(ARKK) | INDEX CEF | 00214Q104 | $1.0M | 23,000 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,467 | 6.7% |
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $773.0K | 3,976 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $635.0K | 16,147 | 4.3% |
| Xtrckr Hrvst CSI 300 Chna A SH(ASHR) | INDEX CEF | 233051879 | $559.0K | 21,600 | 3.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $505.0K | 3,600 | 3.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $264.0K | 5,808 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $251.0K | 4,630 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 1,520 | 1.5% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $220.0K | 20,365 | 1.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $193.0K | 60,000 | 1.3% |
| American Airls Group(AAL) | COM | 02376R102 | $130.0K | 10,825 | 0.9% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $111.5K | 432,632 | 0.7% |
| Invesco QQQ Trust(QQQ) | INDEX CEF | 46090E103 | $70.9K | 372,576 | 0.5% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $35.8K | 382,772 | 0.2% |
| Salesforce COM(CRM) | COM | 79466L302 | $25.8K | 179,213 | 0.2% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $19.7K | 245,207 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | INDEX CEF | 922908363 | $19.7K | 83,177 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | INDEX CEF | 464287200 | $17.3K | 67,083 | 0.1% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $17.2K | 193,915 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.3K | 246,466 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $13.3K | 108,945 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $11.3K | 834,902 | 0.1% |
| Spdr Fund Consumer Staples ETF(XLP) | INDEX CEF | 81369Y308 | $11.3K | 207,345 | 0.1% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $11.2K | 30,980 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.8K | 134,696 | 0.1% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $7.8K | 313,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 29,624 | 0.1% |
| Ishares Short Term Corporat BD(IGSB) | ETF | 464288646 | $6.6K | 126,712 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | INDEX CEF | 464288810 | $6.6K | 29,246 | 0.0% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254M105 | $6.2K | 472,035 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 2,971 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $5.7K | 53,687 | 0.0% |
| Fidelity Nasdaq Composite IND(ONEQ) | INDEX CEF | 315912808 | $5.5K | 18,537 | 0.0% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $5.1K | 394,490 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $5.1K | 27,885 | 0.0% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $4.8K | 224,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,265 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | INDEX CEF | 464287622 | $4.7K | 33,515 | 0.0% |
| Pimco 0-5 Year High YLD BND ID(HYS) | ETF | 72201R783 | $4.6K | 53,745 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $4.4K | 126,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 77,882 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | COMMOD TXBLE CEF | 85208R101 | $4.2K | 284,900 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl(TOTL) | ETF | 78467V848 | $4.1K | 85,544 | 0.0% |
| Spdr Blmbrg Brcly SHT TRM HGH(SJNK) | ETF | 78468R408 | $3.8K | 162,065 | 0.0% |
| Allianz SE | COM | 000000000 | $3.7K | 251,865 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $3.7K | 111,033 | 0.0% |