Q4 2019 Holdings
Filed 2020-02-03 | 183 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $123 | 2,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $124 | 750 | 0.0% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $128 | 600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $135 | 1,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $140 | 1,018 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $145 | 10,093 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $154 | 264,825 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $160 | 221,227 | 0.0% |
| Mccormick & Co Inc(MKC) | COM VTG | 579780206 | $162 | 957 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $164 | 1,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $165 | 935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $172 | 1,984 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $184 | 3,102 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $187 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $191 | 875 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $195 | 3,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $200 | 3,096 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $206 | 1,650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215 | 1,195 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $217 | 1,519 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $218 | 17,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $235 | 2,750 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $235 | 1,245 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $252 | 1,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $269 | 2,362 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $295 | 7,086 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $336 | 5,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $343 | 1,937 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $390 | 21,342 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $471 | 16,715 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $487 | 29,189 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $491 | 1,262 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $491 | 14,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509 | 7,291 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $526 | 3,435 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $542 | 7,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583 | 3,997 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $605 | 11,316 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $615 | 8,494 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $628 | 4,342 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $636 | 12,237 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $670 | 10,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $755 | 5,413 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $806 | 74,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $817 | 9,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,079 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $1.1K | 31,665 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 12,411 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 7,475 | 0.0% |