Q4 2019 Holdings
Filed 2020-02-13 | 20 holdings | $112.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $83.6K | 1,553,930 | 74.3% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 54,920 | 10.0% |
| Bank of America(BAC) | COM | 060505104 | $4.0K | 113,855 | 3.6% |
| Illinois Tool WO(ITW) | COM | 452308109 | $2.9K | 16,000 | 2.6% |
| Uber Technologie(UBER) | COM | 90353T100 | $1.6K | 55,305 | 1.5% |
| Willis Lease(WLFC) | COM | 970646105 | $1.5K | 25,000 | 1.3% |
| United Airlines(UAL) | COM | 910047109 | $1.3K | 15,216 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946 | 6,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $834 | 624 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834 | 623 | 0.7% |
| FGL Holding | ORD SHS | G3402M102 | $587 | 55,110 | 0.5% |
| First Trust Ener | COM | 33738C103 | $532 | 31,600 | 0.5% |
| Blackstone GRO(BX) | COM CL A | 09260D107 | $491 | 8,774 | 0.4% |
| Equity Residenti(EQR) | SH BEN INT | 29476L107 | $436 | 5,388 | 0.4% |
| Range Resources(RRC) | COM | 75281A109 | $412 | 84,984 | 0.4% |
| Chesapeake Energ(CHKEUR) | COM | 165167107 | $359 | 434,466 | 0.3% |
| Johnson&johnson(JNJ) | COM | 478160104 | $357 | 2,450 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $266 | 2,131 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $207 | 3,460 | 0.2% |
| FGL Holding Warrants | *W EXP 11/30/22 | G3402M110 | $26 | 16,667 | 0.0% |