Q2 2019 Holdings
Filed 2019-07-15 | 604 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $809.0K | 4,810 | 35.5% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 8,516 | 22.8% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $133.0K | 3,455 | 5.8% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $101.0K | 30,000 | 4.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $72.0K | 2,075 | 3.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $59.0K | 3,000 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0K | 250 | 2.5% |
| BOX Inc(BOX) | COM | 10316T104 | $28.0K | 1,583 | 1.2% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETF | 233051879 | $23.0K | 825 | 1.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $22.4K | 1,526,853 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 142,197 | 0.8% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETF | 46138J882 | $18.9K | 883,685 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 95,537 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.5K | 16,231 | 0.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $17.0K | 100 | 0.7% |
| Ishares Mortgage Real Estate(REM) | ETF | 46435G342 | $16.1K | 381,793 | 0.7% |
| BP PLC(BP) | ADR | 055622104 | $13.3K | 318,183 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 270,535 | 0.6% |
| Walt Disney Co the(DIS) | COM | 254687106 | $12.2K | 87,384 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.2K | 146,382 | 0.5% |
| Invesco Bulletshares 2021 Co(2671931D) | ETF | 46138J700 | $11.6K | 546,740 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 267,473 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 102,597 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.0K | 2,000 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.9K | 51,513 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 78,419 | 0.5% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $10.8K | 99,000 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 58,843 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 283,739 | 0.4% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | CEF | 670656107 | $8.5K | 647,868 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.5K | 170,512 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 65,508 | 0.3% |
| Annaly Capital Mgmt(NLY.F) | PFD | 035710870 | $7.0K | 275,485 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 56,217 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 14,447 | 0.3% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.8K | 33,657 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 94,373 | 0.2% |
| Agnc Investment Corp(AGNCN) | PFD | 00123Q500 | $4.7K | 180,294 | 0.2% |
| Santa Cruz County Bank | COM | 801827106 | $4.3K | 88,683 | 0.2% |
| Procter & Gamble Co the(PG) | COM | 742718109 | $4.2K | 38,611 | 0.2% |
| Ishares Preferred & Income S(PFF) | ETF | 464288687 | $4.2K | 114,665 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 2,236 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1K | 76,270 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 56,696 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 128,939 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 159,555 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.4K | 348,007 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 25,608 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.8K | 33,955 | 0.1% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $2.8K | 97,973 | 0.1% |