Q1 2020 Holdings
Filed 2020-04-16 | 42 holdings | $80.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL C | 02079K107 | $23.3K | 20,072 | 29.1% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM A SIRIUSXM | 531229607 | $7.3K | 230,693 | 9.1% |
| GCI Liberty Inc(GLIBAEUR) | CLASS A | 36164V305 | $5.7K | 100,191 | 7.1% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $4.8K | 150,308 | 5.9% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $4.3K | 150,146 | 5.4% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 111,074 | 4.7% |
| Spdr Gold Shares(GLD) | SHS | 78463V107 | $3.0K | 20,181 | 3.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 54,526 | 3.7% |
| Zions Bancorp NA | PUT | 989701957 | $2.0K | 76,000 | 2.5% |
| Spdr BBG Barc ST High Yield(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.9K | 80,161 | 2.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.7K | 142,762 | 2.1% |
| Invesco Emerging Markets SOV(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5K | 62,559 | 1.9% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $1.4K | 42,610 | 1.7% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $1.3K | 16,740 | 1.6% |
| Xtrackers USD High Yield COR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1K | 25,935 | 1.4% |
| Charles Schwab Corp-New(SCHW) | COM | 808513105 | $1.0K | 30,483 | 1.3% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $908 | 172,152 | 1.1% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $875 | 486,539 | 1.1% |
| American International Group | W EXP 01/19/202 | 026874156 | $872 | 1,091,046 | 1.1% |
| Brookfield Property Partrs | UNIT LTD PARTN | G16249107 | $825 | 102,404 | 1.0% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | SHS | 670699107 | $720 | 37,931 | 0.9% |
| Spdr NUV BBG Barc Muni Bond(TFI) | NUVEEN BRC MUNIC | 78468R721 | $709 | 14,194 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $693 | 53,117 | 0.9% |
| KKR Income Opportunities(KIO) | COM | 48249T106 | $664 | 62,319 | 0.8% |
| Vaneck JPM EM Local CCY Bond(EMLC) | JP MORGAN MKTS | 92189H300 | $620 | 21,794 | 0.8% |
| Pimco Dynamic Credit and MOR | SHS | 72202D106 | $531 | 31,622 | 0.7% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $524 | 39,320 | 0.7% |
| Ares Dynamic Credit Allocati(ARDC) | COM | 04014F102 | $505 | 46,887 | 0.6% |
| Barings GL SH DUR HI YLD(BGH) | COM | 06760L100 | $467 | 41,984 | 0.6% |
| America Movil S A de C V | ADR | 02364W204 | $431 | 36,860 | 0.5% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | SHS | 67075F105 | $424 | 33,866 | 0.5% |
| Brookfield Real Assets Incom(RA) | COM SHS BEN INT | 112830104 | $423 | 28,832 | 0.5% |
| Nuveen S&p500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $402 | 34,737 | 0.5% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $381 | 102,838 | 0.5% |
| Nuveen Muni Value(NUV) | COM | 670928100 | $374 | 38,323 | 0.5% |
| Sprint Corp | COM | 85207U105 | $258 | 29,980 | 0.3% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $257 | 79,866 | 0.3% |
| Pimco Floating Rate(PFN) | COM | 72201J104 | $245 | 32,375 | 0.3% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $241 | 17,677 | 0.3% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $235 | 18,535 | 0.3% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $231 | 20,463 | 0.3% |
| BlackRock Enhanced Eqty DVD(BDJ) | COM | 09251A104 | $212 | 32,547 | 0.3% |