Q2 2020 Holdings
Filed 2020-07-16 | 469 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD F(BB) | COM | 09228F103 | $5.3M | 1,090,306 | 24.6% |
| Atomera Inc 00500(ATOM) | COM | 04965B100 | $4.5M | 497,021 | 20.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.4M | 7,807 | 10.9% |
| ARK Innovation ETF(ARKK) | INDEX CEF | 00214Q104 | $1.6M | 23,000 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,471 | 6.0% |
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $1.1M | 4,976 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $761.0K | 16,321 | 3.5% |
| Alerian MLP ETF(AMLP) | INDEX CEF | 00162Q452 | $740.0K | 30,000 | 3.4% |
| Xtrckr Hrvst CSI 300 Chna A SH(ASHR) | INDEX CEF | 233051879 | $642.0K | 21,600 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $586.0K | 3,550 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 2,134 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $333.0K | 4,953 | 1.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $333.0K | 6,333 | 1.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $305.0K | 60,000 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $269.0K | 4,630 | 1.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $241.0K | 4,349 | 1.1% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $220.0K | 20,365 | 1.0% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $106.5K | 345,289 | 0.5% |
| Invesco QQQ Trust(QQQ) | INDEX CEF | 46090E103 | $89.6K | 361,972 | 0.4% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $42.4K | 381,621 | 0.2% |
| Salesforce COM(CRM) | COM | 79466L302 | $33.5K | 178,859 | 0.2% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $25.5K | 243,668 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | INDEX CEF | 922908363 | $21.4K | 75,372 | 0.1% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $19.3K | 192,507 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.7K | 216,466 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $14.6K | 108,945 | 0.1% |
| Spdr Fund Consumer Staples ETF(XLP) | INDEX CEF | 81369Y308 | $12.1K | 206,093 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $11.5K | 826,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 29,593 | 0.0% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $9.6K | 313,161 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.6K | 136,441 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0K | 2,916 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | INDEX CEF | 464288810 | $7.7K | 29,085 | 0.0% |
| FID NDQ Comp EC ETF DV(ONEQ) | INDEX CEF | 315912808 | $7.2K | 18,510 | 0.0% |
| Ishares Short Term Corporat BD(IGSB) | ETF | 464288646 | $7.1K | 129,490 | 0.0% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254M105 | $6.5K | 466,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 30,954 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $6.1K | 54,694 | 0.0% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $6.1K | 224,000 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | INDEX CEF | 464287622 | $5.4K | 31,369 | 0.0% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $5.3K | 397,601 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $5.1K | 28,396 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | COMMOD TXBLE CEF | 85208R101 | $4.8K | 284,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 78,242 | 0.0% |
| Oneok Inc(OKE) | LP | 682680103 | $4.7K | 140,311 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $4.6K | 125,718 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $4.6K | 111,033 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl(TOTL) | ETF | 78467V848 | $4.3K | 87,733 | 0.0% |
| Allianz SE | COM | 000000000 | $4.3K | 253,360 | 0.0% |
| Vanguard Index Funds Vanguard(VUG) | INDEX CEF | 922908736 | $4.1K | 20,228 | 0.0% |