Q4 2020 Holdings
Filed 2021-02-16 | 120 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.3M | 582,197 | 57.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,000 | 13.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 117,000 | 13.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 496,399 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.0K | 20,000 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 7,200 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.1K | 325 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.3K | 70,618 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $16.8K | 1,640,536 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.9K | 754,022 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $13.4K | 1,461,814 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.5K | 192,763 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $8.7K | 670 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $8.5K | 867,548 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $7.7K | 517,728 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $7.1K | 1,128,273 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.7K | 116,600 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $6.3K | 484,709 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $5.5K | 1,659,302 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.3K | 955,450 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.3K | 300,524 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 99,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.0K | 3,300 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.9K | 4,862 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 585,098 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $3.6K | 249,984 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.4K | 405,218 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.4K | 463,352 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 10,500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.3K | 230,456 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 9,300 | 0.0% |
| TC Pipelines LP | UT COM LTD PRI | 87233Q108 | $3.2K | 110,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.2K | 263,787 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $3.1K | 29,128 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 153,801 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 9,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 49,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 233,081 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 12,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5K | 68,525 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.4K | 60,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 39,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $2.3K | 2,850 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 48,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.2K | 572,191 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2.2K | 107,000 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.2K | 133,000 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $2.2K | 277,529 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.1K | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 24,000 | 0.0% |