Q3 2020 Holdings
Filed 2020-11-13 | 127 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $16.9M | 449,096 | 84.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,610 | 5.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $830.0K | 5,000 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $359.0K | 732 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 914 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 5,734 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.9K | 1,225,585 | 0.4% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $57.0K | 10,894 | 0.3% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $40.1K | 3,278,837 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $22.6K | 2,595,234 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $17.1K | 1,804,477 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.4K | 286,046 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.7K | 761,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 58,199 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $6.6K | 733,075 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $5.7K | 1,181,951 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.5K | 3,710,592 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.9K | 193,794 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $3.8K | 1,066,967 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.6K | 192,723 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.5K | 86,714 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $3.2K | 144,886 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.1K | 60,256 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $3.1K | 275,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 89,205 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9K | 84,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,761 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 8,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,827 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.6K | 57,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,802 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.3K | 204,578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,262 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1K | 84,242 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 8,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,439 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,134 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 25,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,297 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 26,999 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 5,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,648 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,436 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.1K | 80,955 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 115,740 | 0.0% |