Q4 2019 Holdings
Filed 2020-01-30 | 184 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Cap Growth FD Inc | COM | 269451100 | $578 | 72,015 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $591 | 70,143 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $622 | 2,986 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $692 | 30,450 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $704 | 4,040 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $710 | 10,982 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $723 | 15,672 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $725 | 15,777 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $738 | 10,413 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $746 | 6,369 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $755 | 6,651 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $842 | 44,811 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $857 | 6,881 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $870 | 16,575 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $880 | 18,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953 | 4,206 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $992 | 46,970 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $994 | 142,221 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $1.0K | 102,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 559 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,336 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.1K | 143,040 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,044 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,489 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.2K | 84,919 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 40,475 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.3K | 51,699 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 10,145 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.4K | 29,108 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,309 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.5K | 48,671 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,269 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 5,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,797 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9K | 14,925 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 90,527 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0K | 42,150 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 42,871 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 25,138 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 10,402 | 0.0% |
| Vaneck Vectors ETF Trust(SMB) | AMT FREE SHORT M | 92189F528 | $2.2K | 124,309 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 38,620 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 45,182 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.5K | 83,777 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 22,974 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5K | 42,048 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $2.5K | 73,318 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6K | 20,573 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.6K | 18,308 | 0.0% |