Q2 2020 Holdings
Filed 2020-08-11 | 152 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $19.8M | 463,117 | 86.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,610 | 5.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $670.0K | 5,000 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.0K | 822 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 6,690 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 914 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.7K | 1,227,753 | 0.3% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $50.0K | 10,894 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $38.7K | 3,392,405 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17.1K | 2,503,497 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $13.4K | 1,804,477 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.7K | 233,235 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $7.5K | 696,976 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.3K | 362,185 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $6.0K | 3,495,592 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 15,439 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $5.2K | 1,099,769 | 0.0% |
| Willscot Corp | COM | 971375126 | $4.9K | 395,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 88,062 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.5K | 89,210 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.5K | 62,439 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.2K | 175,328 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $3.1K | 714,249 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $3.1K | 278,756 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $3.1K | 142,201 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.9K | 57,968 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7K | 86,369 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 8,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 11,397 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4K | 85,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,202 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.2K | 192,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 735 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 8,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,168 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 17,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 27,717 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 131,011 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,784 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $1.6K | 126,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,375 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 5,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,536 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.1K | 80,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,174 | 0.0% |