Q1 2019 Holdings
Filed 2019-05-15 | 256 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Equity | 02005N100 | $11.1M | 402,600 | 85.7% |
| Alibaba Group Holding(BABA) | Equity | 01609W102 | $1.3M | 7,000 | 9.9% |
| Align Technology Incorporated(ALGN) | Equity | 016255101 | $284.0K | 1,000 | 2.2% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $46.9K | 164,662 | 0.4% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $44.0K | 165 | 0.3% |
| MR Cooper Group Inc(07WA) | Equity | 62482R107 | $24.9K | 2,601,355 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | Equity | 464287408 | $13.9K | 123,631 | 0.1% |
| iShares Shrt Maturity Muni(MEAR) | Fixed Income | 46431W838 | $13.4K | 268,578 | 0.1% |
| iShares Edge Msci Min Vol US(USMV) | Equity | 46429B697 | $12.4K | 211,067 | 0.1% |
| iShares Edge Msci USA Moment(MTUM) | Equity | 46432F396 | $12.0K | 106,541 | 0.1% |
| Carvana Co(CVNA) | Equity | 146869102 | $10.5K | 181,075 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $10.2K | 54,002 | 0.1% |
| Elevate Credit Inc(ELVTUSD) | Equity | 28621V101 | $9.8K | 2,265,783 | 0.1% |
| iShares Short Maturity Bond(NEAR) | Fixed Income | 46431W507 | $8.7K | 172,558 | 0.1% |
| iShares Core Msci Emerging(IEMG) | Equity | 46434G103 | $6.4K | 123,867 | 0.0% |
| AT&T(T) | Equity | 00206R102 | $6.3K | 202,000 | 0.0% |
| Vereit Incorporated REIT | Equity | 92339V100 | $6.1K | 715,000 | 0.0% |
| iShares Edge Msci Min Vol Em(EEMV) | Equity | 464286533 | $5.9K | 99,622 | 0.0% |
| Santander Consumer USA Holdi(SC) | Equity | 80283M101 | $5.8K | 275,141 | 0.0% |
| iShares Core S&P Small-Cap E(IJR) | Equity | 464287804 | $4.8K | 62,134 | 0.0% |
| Madison Square Garden Co(MSGS) | Equity | 55825T103 | $3.5K | 12,000 | 0.0% |
| Viper Energy Partners LP | Equity | 92763M105 | $3.5K | 105,150 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $3.5K | 13,409 | 0.0% |
| Range Res Corporation(RRC) | Equity | 75281A109 | $3.3K | 296,314 | 0.0% |
| Microsoft(MSFT) | Equity | 594918104 | $2.8K | 23,631 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.9K | 10,226 | 0.0% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $1.8K | 1,010 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Equity | 462260100 | $1.4K | 145,000 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | Equity | 64828T201 | $1.3K | 75,243 | 0.0% |
| Apache Corporation(9990302D) | Equity | 037411105 | $1.3K | 36,447 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $1.1K | 4,700 | 0.0% |
| Targa Res Corporation(TRGP) | Equity | 87612G101 | $933 | 22,464 | 0.0% |
| Delta Air Lines Inc.(DAL) | Equity | 247361702 | $878 | 17,000 | 0.0% |
| Blackstone Group L P Com Unit LTD(BXUSD) | Equity | 09253U108 | $874 | 25,000 | 0.0% |
| JPMorgan Chase(JPM) | Equity | 46625H100 | $858 | 8,471 | 0.0% |
| Western Midstream Partners LP Com Unit LP Int(WES) | Equity | 958669103 | $828 | 26,418 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $793 | 13,900 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Equity | 110122108 | $763 | 16,000 | 0.0% |
| Allergan PLC | Equity | G0177J108 | $762 | 5,205 | 0.0% |
| Black Stone Minerals LP(BSM) | Equity | 09225M101 | $677 | 38,402 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $674 | 33,706 | 0.0% |
| CNX Midstream Partners LP Com Unit Repst | Equity | 12654A101 | $656 | 43,158 | 0.0% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $594 | 3,000 | 0.0% |
| Tocagen Inc | Equity | 888846102 | $566 | 52,040 | 0.0% |
| Lonestar Res US Incorporated Class A VTG | Equity | 54240F103 | $564 | 140,700 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Equity | 72651A207 | $554 | 22,212 | 0.0% |
| Call Cvna @ $50.0 Exp Aug 16, 2019Call | Options | 146869902 | $544 | 40,000 | 0.0% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $493 | 2,000 | 0.0% |
| Starwood Property TR Incorporated REIT(STWD) | Equity | 85571B105 | $457 | 20,000 | 0.0% |
| General Electric | Equity | 369604103 | $406 | 40,653 | 0.0% |