Q1 2020 Holdings
Filed 2020-05-14 | 144 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $13.0M | 670,422 | 84.7% |
| Boeing Co(BA) | COM | 097023105 | $986.0K | 6,610 | 6.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $333.0K | 5,000 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 6,666 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 914 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.0K | 732 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.0K | 1,227,760 | 0.4% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $33.0K | 3,172,820 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $17.6K | 348,583 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $13.0K | 2,337,330 | 0.1% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $13.0K | 10,894 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $11.0K | 1,804,477 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $5.7K | 644,836 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $5.7K | 2,845,592 | 0.0% |
| Willscot Corp | COM | 971375126 | $4.7K | 463,884 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 262,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 15,609 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $3.4K | 772,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 86,862 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.9K | 64,175 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9K | 92,170 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $2.8K | 282,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 25,109 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $2.1K | 105,642 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.1K | 89,104 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 8,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,930 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.0K | 59,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 2,149 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.0K | 187,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9K | 87,782 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $1.9K | 58,712 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1.6K | 456,365 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,629 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,460 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 25,247 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,404 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.2K | 80,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,613 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 21,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,109 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 111,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,139 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,549 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $965 | 33,099 | 0.0% |