Q3 2020 Holdings
Filed 2020-10-13 | 523 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc 00500(ATOM) | COM | 04965B100 | $5.4M | 514,571 | 18.2% |
| Blackberry LTD F(BB) | COM | 09228F103 | $4.8M | 1,040,306 | 16.2% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $3.7M | 130,250 | 12.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.8M | 7,799 | 9.4% |
| ARK Innovation ETF(ARKK) | INDEX CEF | 00214Q104 | $2.7M | 29,000 | 9.0% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $1.6M | 28,636 | 5.4% |
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $1.5M | 4,980 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,360 | 3.9% |
| Xtrckr Hrvst CSI 300 Chna A SH(ASHR) | INDEX CEF | 233051879 | $745.0K | 21,600 | 2.5% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $613.0K | 3,680 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $611.0K | 15,510 | 2.1% |
| Alerian MLP ETF(AMLP) | INDEX CEF | 00162Q452 | $599.0K | 30,000 | 2.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $497.0K | 6,057 | 1.7% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $443.0K | 60,000 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 2,119 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $337.0K | 4,713 | 1.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $318.0K | 4,479 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $266.0K | 4,566 | 0.9% |
| DWS Municipal Income CF(KTF) | NON-TAX CEF | 233368109 | $226.0K | 20,365 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 988 | 0.7% |
| Spdr S&P 500 ETF(SPY) | INDEX CEF | 78462F103 | $114.4K | 341,666 | 0.4% |
| Invesco QQQ Trust(QQQ) | INDEX CEF | 46090E103 | $99.0K | 356,421 | 0.3% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $63.7K | 382,566 | 0.2% |
| Salesforce COM(CRM) | COM | 79466L302 | $45.2K | 180,028 | 0.2% |
| Technology Select Sector Spdr(XLK) | INDEX CEF | 81369Y803 | $26.1K | 224,058 | 0.1% |
| Carnival Corp F(CCL) | COM | 143658300 | $24.6K | 43,258 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | INDEX CEF | 922908363 | $24.3K | 78,962 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.8K | 216,466 | 0.1% |
| Select Sector Health Care Spdr(XLV) | INDEX CEF | 81369Y209 | $18.3K | 173,733 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $16.0K | 108,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 128,970 | 0.1% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254N103 | $12.0K | 834,937 | 0.0% |
| Select STR Financial Select SP(XLF) | INDEX CEF | 81369Y605 | $11.7K | 487,148 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | INDEX CEF | 81369Y308 | $11.3K | 176,367 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.4K | 138,637 | 0.0% |
| Fnfv Group(FNF) | COM | 31620R303 | $9.8K | 313,161 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 3,002 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | INDEX CEF | 464288810 | $7.7K | 25,723 | 0.0% |
| Ishares TR IS 1 5 YR in GR CR(IGSB) | ETF | 464288646 | $7.4K | 135,292 | 0.0% |
| Ishares Msci Germany ETF(EWG) | INDEX CEF | 464286806 | $6.7K | 231,000 | 0.0% |
| BlackRock Muniyield Cali | NON-TAX CEF | 09254M105 | $6.5K | 470,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 29,828 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $6.1K | 54,348 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.1K | 28,493 | 0.0% |
| FID NDQ Comp EC ETF DV(ONEQ) | INDEX CEF | 315912808 | $5.2K | 12,081 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | COMMOD TXBLE CEF | 85208R101 | $5.2K | 284,900 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | INDEX CEF | 464287622 | $5.2K | 27,702 | 0.0% |
| BlackRock Municipal Inco | NON-TAX CEF | 09248F109 | $5.2K | 376,233 | 0.0% |
| Vanguard Index Funds Vanguard(VUG) | INDEX CEF | 922908736 | $4.6K | 20,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 87,595 | 0.0% |