Q2 2020 Holdings
Filed 2020-08-06 | 166 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $4.7M | 145,100 | 27.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.2M | 10,353 | 12.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.8M | 6,760 | 10.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.5M | 15,750 | 8.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.4M | 7,876 | 7.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 13,595 | 7.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $994.0K | 28,324 | 5.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $755.0K | 17,966 | 4.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $651.0K | 49,837 | 3.7% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $401.0K | 7,500 | 2.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $331.0K | 13,401 | 1.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $327.0K | 12,209 | 1.9% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $281.0K | 1,025 | 1.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $276.0K | 5,915 | 1.6% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $245.0K | 5,800 | 1.4% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $12.4K | 196,377 | 0.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $6.2K | 27,215 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $6.1K | 19,815 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.7K | 2,074 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.7K | 25,037 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.1K | 31,096 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $4.4K | 7,430 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $4.0K | 20,769 | 0.0% |
| Myokardia Inc COM | Stock | 62857M105 | $3.9K | 39,897 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $3.9K | 30,208 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $3.6K | 251,915 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.6K | 55,341 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $3.4K | 43,090 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.1K | 39,977 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.0K | 8,345 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.0K | 75,466 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $2.8K | 1,943 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $2.7K | 57,017 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 18,107 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.5K | 66,146 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.5K | 14,617 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.3K | 13,226 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $2.2K | 7,500 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.2K | 31,628 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 15,150 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.2K | 12,091 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2.0K | 42,200 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.9K | 20,321 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8K | 1,280 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.8K | 10,718 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.7K | 20,821 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $1.6K | 5,950 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.6K | 78,020 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.5K | 59,150 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $1.5K | 10,215 | 0.0% |