Q2 2020 Holdings
Filed 2020-07-16 | 38 holdings | $88.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $11.1K | 116,725 | 12.6% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 91,198 | 12.2% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $9.6K | 208,851 | 10.9% |
| Sprott Physical Silver Trust(PSLV/U) | UNIT | 85207K107 | $6.5K | 983,880 | 7.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.6K | 393,089 | 6.4% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $5.2K | 41,625 | 5.8% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $4.8K | 137,915 | 5.4% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.4K | 97,677 | 3.8% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.1K | 350,472 | 3.5% |
| Nikola Corp | PUT | 654110955 | $3.0K | 45,000 | 3.4% |
| Spdr BBG Barc High Yield BND(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.6K | 25,366 | 2.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 45,377 | 2.9% |
| Spdr NUV BBG Barc Muni Bond(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.3K | 43,890 | 2.6% |
| Xtrackers USD High Yield COR(HYLB) | XTRACK USD HIGH | 233051432 | $2.0K | 42,990 | 2.3% |
| Spdr BBG Barc ST High Yield(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.4K | 56,480 | 1.6% |
| Ishares Short-Term Corporate(IGSB) | ETF | 464288646 | $1.3K | 23,714 | 1.5% |
| GCI Liberty Inc(GLIBAEUR) | CLASS A | 36164V305 | $1.3K | 17,767 | 1.4% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $908 | 29,836 | 1.0% |
| Nuveen S&p500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $869 | 67,732 | 1.0% |
| Invesco Emerging Markets SOV(PCY) | TR II EMRNG MKT SVRG | 46138E784 | $859 | 32,110 | 1.0% |
| American International Group | W EXP 01/19/202 | 026874156 | $852 | 609,095 | 1.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $843 | 67,068 | 1.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | PORTFOLIO SHORT | 78464A474 | $842 | 26,892 | 1.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $774 | 21,286 | 0.9% |
| Ishares Broad USD High Yield(USHY) | BROAD USD HIGH | 46435U853 | $741 | 19,410 | 0.8% |
| Putnam Premier Income Trust(PPT) | SH BEN INT | 746853100 | $734 | 155,032 | 0.8% |
| Nuveen Eqty Prem Incm FD(XBXMX) | COM | 6706ER101 | $560 | 50,937 | 0.6% |
| T-Mobile US Inc - Rights | RIGHT 07/27/2020 | 872590112 | $518 | 3,085,242 | 0.6% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $480 | 59,688 | 0.5% |
| Hostess Brands Inc | W EXP 11/04/202 | 44109J114 | $456 | 530,923 | 0.5% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $428 | 200,997 | 0.5% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $390 | 12,877 | 0.4% |
| Draftkings Inc | W EXP 06/30/202 | 26142R112 | $325 | 21,256 | 0.4% |
| Delphi Technologies PLC | SHS | G2709G107 | $281 | 19,777 | 0.3% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM | 63937X202 | $258 | 65,600 | 0.3% |
| Nuveen Credit Strat Incm(XJQCX) | SHS | 67073D102 | $243 | 41,742 | 0.3% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $240 | 13,354 | 0.3% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | SHS | 67075F105 | $230 | 16,968 | 0.3% |