Q1 2020 Holdings
Filed 2020-05-08 | 92 holdings | $43.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chanticleer Hldgs | WT | 159RGT018 | $0 | 351,426 | 0.0% |
| Xechem Intl Inc New XXX Regist | COM | 983895301 | $0 | 20,000 | 0.0% |
| Chanticleer Hldgs 18Wts Warran | WT | 15930P115 | $0 | 57,142 | 0.0% |
| OWC Pharmaceutical(OWCP) | COM | 67109N108 | $0 | 25,500 | 0.0% |
| Smart Cannabis Corp(SCNA) | COM | 83186E101 | $0 | 20,000 | 0.0% |
| Igambit Inc | COM | 45173A103 | $1 | 315,000 | 0.0% |
| Theralase Technology F(TLTFF)A | COM | 88337V100 | $14 | 103,000 | 0.0% |
| Chanticleer Hldgs 17Wts Warran | WT | 15930P123 | $20 | 57,142 | 0.0% |
| Regions Financial Corp N(RF)A | COM | 7591EP100 | $145 | 16,168 | 0.0% |
| First Horizon Natl(FHN)A | COM | 320517105 | $162 | 20,043 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $172 | 16,780 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $202 | 1,365 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $202 | 2,000 | 0.0% |
| Fanuc LTD Japan F Sponsored AD(FANUY) | COM | 307305102 | $206 | 11,170 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $208 | 1,158 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $209 | 2,585 | 0.0% |
| Ishares U S Real Estate ETF(IYR)A | ETF | 464287739 | $211 | 3,034 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $212 | 2,020 | 0.0% |
| Pinnacle Finl PartnrA | COM | 72346Q104 | $215 | 5,735 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $223 | 9,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $227 | 2,573 | 0.0% |
| Walgreens Boots Alli(WBA)A | COM | 931427108 | $227 | 4,956 | 0.0% |
| Vanguard Dividend Appreciation(VIG)A | ETF | 921908844 | $243 | 2,351 | 0.0% |
| A T & T Inc(T)A | COM | 00206R102 | $258 | 8,847 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $262 | 2,801 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH)A | ETF | 464287507 | $281 | 1,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286 | 3,726 | 0.0% |
| Freddie MAC 0 PFD PFDA | PFD | 313400715 | $291 | 37,038 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP)A | ETF | 46137V357 | $321 | 3,820 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $330 | 2,105 | 0.0% |
| Intel Corporation(INTC)A | COM | 458140100 | $332 | 6,135 | 0.0% |
| Madison Square Garden Co Class(MSGS)A | COM | 55825T103 | $370 | 1,750 | 0.0% |
| Federal Home LN MTG Corp(FMCC)A | COM | 313400301 | $371 | 265,160 | 0.0% |
| Tilray Inc(TLRYEUR)A | COM | 88688T100 | $372 | 54,100 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | COM | 02079K305 | $376 | 324 | 0.0% |
| Universal Display Co(OLED) | COM | 91347P105 | $378 | 2,008 | 0.1% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $380 | 7,225 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $383 | 25,885 | 0.1% |
| Wells Fargo BK N A(WFC)A | COM | 949746101 | $387 | 13,500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $401 | 6,570 | 0.1% |
| Franklin Finl Netwk | COM | 35352P104 | $417 | 14,975 | 0.1% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $431 | 371 | 0.0% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $490 | 2,069 | 0.0% |
| Walmart Inc COM(WMT)A | COM | 931142103 | $511 | 4,496 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $518 | 2,988 | 0.0% |
| MC Donalds Corp(MCD)A | COM | 580135101 | $534 | 3,230 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 SA | COM | 084990175 | $544 | 200 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $573 | 6,379 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $584 | 10,475 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $729 | 2,827 | 0.0% |