Q1 2020 Holdings
Filed 2020-06-05 | 373 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.1K | 200,817 | 5.0% |
| Lannet Inc | COM | 516012101 | $58.8K | 7,691,473 | 4.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $44.5K | 1,937,090 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 119,826 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6K | 15,402 | 3.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $36.6K | 593,183 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.0K | 207,468 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 159,836 | 2.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $29.1K | 948,186 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1K | 142,406 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3K | 336,630 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.7K | 261,069 | 1.8% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $19.3K | 1,715,573 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 12,250 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.7K | 331,738 | 1.4% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $16.4K | 1,879,213 | 1.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15.9K | 558,391 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 66,001 | 1.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $14.4K | 2,010,332 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 54,517 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0K | 113,963 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 70,434 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $12.3K | 137,633 | 1.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $11.8K | 305,163 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7K | 96,230 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.5K | 669,106 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.2K | 37,061 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 7,711 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.8K | 27,994 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 30,658 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 230,191 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.6K | 211,986 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 35,751 | 0.8% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $9.1K | 3,374,238 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 29,767 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 62,234 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 89,457 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 42,924 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 14,803 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 23,521 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 36,398 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 60,486 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9K | 79,999 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 84,841 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 55,260 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 65,398 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1K | 29,274 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6.0K | 434,522 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 61,147 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 22,082 | 0.5% |