Q4 2019 Holdings
Filed 2021-02-09 | 65 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $594.0K | 2,800 | 45.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $339.0K | 15,000 | 25.9% |
| Boeing Co(BA) | COM | 097023105 | $309.0K | 950 | 23.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 60,034 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.3K | 109,845 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 17,890 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 28,225 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 14,650 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 44,825 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 21,190 | 0.3% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 112,425 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 52,950 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 12,000 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 14,500 | 0.2% |
| Vaneck Vectors ETF Trust(RTH) | RETAIL ETF | 92189F684 | $1.9K | 15,645 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 14,500 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.7K | 66,545 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 6,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 61,994 | 0.1% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $1.3K | 32,200 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $919 | 120,080 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $902 | 15,025 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $736 | 37,270 | 0.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $696 | 47,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $680 | 3,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $602 | 13,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $565 | 2,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474 | 3,005 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $451 | 3,025 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $408 | 20,888 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $364 | 2,514 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $362 | 20,000 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $359 | 19,115 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $356 | 10,910 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $316 | 23,890 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $301 | 37,185 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $299 | 3,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $262 | 3,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $259 | 4,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 2,509 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $242 | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $232 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $184 | 800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $105 | 825 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $104 | 2,475 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $96 | 500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $63 | 1,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $54 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51 | 500 | 0.0% |