Q2 2020 Holdings
Filed 2020-07-31 | 120 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.8M | 40,725 | 55.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 42,689 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 27,095 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 7,965 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $510.0K | 2,945 | 3.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $351.0K | 10,000 | 2.2% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $131.0K | 5,300 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $107.0K | 75,439 | 0.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $29.1K | 10,564 | 0.2% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $16.4K | 604,435 | 0.1% |
| Global Blood Therapeutics | COM | 37890U108 | $12.0K | 190,380 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $11.1K | 300,961 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.7K | 6,135 | 0.1% |
| A G N C Investment Corp(AGNC) | COM | 00123Q104 | $6.5K | 497,208 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $6.4K | 84,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 79,563 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $5.9K | 874,713 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $5.8K | 451,901 | 0.0% |
| Russell 2000 ETF(IWM) | COM | 464287655 | $5.7K | 39,954 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $5.4K | 14,894 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 55,885 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $4.5K | 36,771 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.1K | 13,357 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $3.5K | 186,392 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $3.5K | 193,671 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $3.3K | 75,951 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $3.0K | 46,370 | 0.0% |
| Niu Technologies F Unsponsored ADR(NIU) | COM | 65481N100 | $2.8K | 174,848 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $2.3K | 59,845 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.8K | 95,700 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $1.6K | 240,826 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM | 29273V100 | $1.5K | 215,770 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $1.3K | 77,500 | 0.0% |
| Amarin Corp PLC F Sponsored ADR | COM | 023111206 | $1.1K | 163,317 | 0.0% |
| Rattler Midstream LP LP | COM | 75419T103 | $1.1K | 110,173 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $941 | 10,550 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $900 | 29,783 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $855 | 15,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831 | 5,910 | 0.0% |
| Global X Msci Greece ETF(GREK) | COM | 37954Y319 | $826 | 41,516 | 0.0% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $789 | 48,385 | 0.0% |
| S&P Biotech ETF(XBI) | COM | 78464A870 | $784 | 7,000 | 0.0% |
| MFC Spdr S&P Oil & Gas Equip & Svcs(XES) | COM | 78468R549 | $761 | 23,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $746 | 8,185 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $742 | 6,190 | 0.0% |
| Key(KEY) | COM | 493267108 | $731 | 60,040 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $719 | 10,100 | 0.0% |
| ADR Nintendo LTD ADR(NTDOY) | COM | 654445303 | $688 | 12,300 | 0.0% |
| Sanofi Spond F ADR(SNY) | COM | 80105N105 | $684 | 13,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $676 | 4,335 | 0.0% |