Q1 2020 Holdings
Filed 2020-05-13 | 204 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Std PHys SwissGold Shr ETF(SGOL) | ETF | 00326A104 | $1.4M | 91,511 | 58.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $672.0K | 15,750 | 28.2% |
| Cytosorbents Corp COM New(CTSO) | COM | 23283X206 | $104.0K | 13,500 | 4.4% |
| Phillips Edison & Company | COM | 71844V102 | $14.8K | 1,334,690 | 0.6% |
| Business Dev Corp Of America | COM | 12325J101 | $12.3K | 1,600,601 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $6.2K | 90,116 | 0.3% |
| CIM Real Estate Finance Trust(CMRF) | COM | 12558Q103 | $5.9K | 758,285 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 15,086 | 0.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.8K | 1,168,322 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $3.5K | 1,112,330 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 56,813 | 0.1% |
| NorthStar Healthcare Income(NHHS) | COM | 66705T105 | $3.2K | 511,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,532 | 0.1% |
| Wisdomtree China Ex State Owned Enterprises(CXSE) | ETF | 97717X719 | $3.1K | 36,454 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.1K | 45,040 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.0K | 66,737 | 0.1% |
| Vereit Inc Com | COM | 92339V100 | $3.0K | 577,620 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 95,410 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.7K | 17,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 9,114 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 1,190 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $2.6K | 9,185 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $2.5K | 59,815 | 0.1% |
| Xperi Corporation | COM | 98421B100 | $2.4K | 156,172 | 0.1% |
| Triton International Ltd | COM | G9078F107 | $2.3K | 77,634 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $2.3K | 10,722 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 11,026 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,984 | 0.1% |
| Clearway Energy Inc Cl A(CWEN) | COM | 18539C204 | $2.2K | 110,620 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $2.2K | 98,881 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.1K | 65,139 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.1K | 74,373 | 0.1% |
| Emerging Markets Internet & eCommerce(EMQQ) | COM | 301505889 | $2.1K | 55,612 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1K | 1,497 | 0.1% |
| Takeda Pharmaceutical Co Ltd ADR(TAK) | COM | 874060205 | $2.1K | 117,201 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 190,525 | 0.1% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $2.0K | 146,089 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 19,313 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 6,408 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 121,494 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.9K | 51,281 | 0.1% |
| Ishares TR Core S&P US VLU(IUSV) | ETF | 464287663 | $1.9K | 37,024 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8K | 10,935 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 7,639 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.7K | 13,891 | 0.1% |
| iShares Msci Taiwan Capped ETF(EWT) | ETF | 46434G772 | $1.7K | 45,985 | 0.1% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $1.7K | 18,131 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.6K | 39,006 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 23,498 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $1.4K | 120,765 | 0.1% |