Q4 2020 Holdings
Filed 2021-02-12 | 147 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $9.5M | 40,795 | 38.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.7M | 40,289 | 19.2% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.6M | 180,178 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,146 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 33,415 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,195 | 5.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $360.0K | 10,000 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $105.9K | 60,447 | 0.4% |
| Asana Inc Class A(ASAN) | COM | 04342Y104 | $56.0K | 1,898 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $31.6K | 9,703 | 0.1% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $18.7K | 469,641 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $13.6K | 299,247 | 0.1% |
| Global Blood Therapeutics | COM | 37890U108 | $9.4K | 217,510 | 0.0% |
| A G N C Investment Corp(AGNC) | COM | 00123Q104 | $9.0K | 572,536 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $8.5K | 92,046 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $8.0K | 917,724 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 85,541 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $6.9K | 14,734 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.8K | 17,926 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1K | 60,470 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $5.4K | 498,821 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $5.2K | 265,140 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.0K | 13,357 | 0.0% |
| Niu Technologies F Unsponsored ADR(NIU) | COM | 65481N100 | $4.9K | 174,848 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $4.6K | 89,120 | 0.0% |
| Russell 2000 ETF(IWM) | COM | 464287655 | $4.5K | 22,802 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $4.2K | 86,822 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $3.9K | 41,021 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $3.7K | 87,000 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $3.4K | 47,420 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 17,935 | 0.0% |
| Iovance BiOTRapeutics(IOVA) | COM | 462260100 | $3.2K | 69,168 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $3.0K | 150,278 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $2.3K | 245,547 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $2.2K | 102,754 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,838 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.9K | 95,700 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM | 29273V100 | $1.7K | 277,770 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 19,800 | 0.0% |
| First Trust North American Energ ETF(EMLP) | COM | 33738D101 | $1.7K | 79,481 | 0.0% |
| Key(KEY) | COM | 493267108 | $1.4K | 87,110 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 3,015 | 0.0% |
| ADR Nintendo LTD ADR(NTDOY) | COM | 654445303 | $1.3K | 15,714 | 0.0% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $1.2K | 61,580 | 0.0% |
| Lamar Advertising REIT(LAMR) | COM | 512816109 | $1.2K | 14,320 | 0.0% |
| Store Capital(S76) | COM | 862121100 | $1.2K | 34,540 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 18,955 | 0.0% |
| Rattler Midstream LP LP | COM | 75419T103 | $1.1K | 116,913 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 29,705 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $1.1K | 46,325 | 0.0% |