Q2 2019 Holdings
Filed 2019-08-05 | 96 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Equity | 02005N100 | $3.1M | 100,000 | 53.5% |
| Alibaba Group Holding(BABA) | Equity | 01609W102 | $1.5M | 9,000 | 26.3% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $638.0K | 2,165 | 11.0% |
| Align Technology Incorporated(ALGN) | Equity | 016255101 | $274.0K | 1,000 | 4.7% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $49.6K | 168,175 | 0.9% |
| MR Cooper Group Inc(07WA) | Equity | 62482R107 | $20.8K | 2,601,355 | 0.4% |
| iShares S&P 500 Value ETF(IVE) | Equity | 464287408 | $14.8K | 126,689 | 0.3% |
| iShares Edge Msci Min Vol US(USMV) | Equity | 46429B697 | $13.3K | 214,747 | 0.2% |
| iShares Edge Msci USA Moment(MTUM) | Equity | 46432F396 | $13.1K | 110,508 | 0.2% |
| iShares Shrt Maturity Muni(MEAR) | Fixed Income | 46431W838 | $11.1K | 221,899 | 0.2% |
| iShares Short Maturity Bond(NEAR) | Fixed Income | 46431W507 | $11.1K | 219,651 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $10.7K | 55,116 | 0.2% |
| Elevate Credit Inc(ELVTUSD) | Equity | 28621V101 | $9.3K | 2,265,783 | 0.2% |
| Santander Consumer USA Holdi(SC) | Equity | 80283M101 | $6.9K | 287,903 | 0.1% |
| AT&T(T) | Equity | 00206R102 | $6.8K | 202,000 | 0.1% |
| iShares Core Msci Emerging(IEMG) | Equity | 46434G103 | $6.5K | 126,252 | 0.1% |
| iShares Edge Msci Min Vol Em(EEMV) | Equity | 464286533 | $6.0K | 101,704 | 0.1% |
| Viper Energy Partners LP | Equity | 92763M105 | $5.0K | 163,750 | 0.1% |
| iShares Core S&P Small-Cap E(IJR) | Equity | 464287804 | $5.0K | 63,658 | 0.1% |
| Vereit Incorporated REIT | Equity | 92339V100 | $4.6K | 500,000 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $3.6K | 13,409 | 0.1% |
| Targa Res Corporation(TRGP) | Equity | 87612G101 | $3.5K | 89,364 | 0.1% |
| Carvana Co(CVNA) | Equity | 146869102 | $3.4K | 55,000 | 0.1% |
| Madison Square Garden Co(MSGS) | Equity | 55825T103 | $3.4K | 12,000 | 0.1% |
| Microsoft(MSFT) | Equity | 594918104 | $3.2K | 23,616 | 0.1% |
| Dow Inc Com(DOW) | Equity | 260557103 | $3.1K | 62,300 | 0.1% |
| Range Res Corporation(RRC) | Equity | 75281A109 | $2.1K | 299,591 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.9K | 9,706 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | Equity | 64828T201 | $1.6K | 98,643 | 0.0% |
| Black Stone Minerals LP(BSM) | Equity | 09225M101 | $1.4K | 88,702 | 0.0% |
| Blackstone Group L P Com Unit LTD(BXUSD) | Equity | 09253U108 | $1.4K | 30,800 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $1.3K | 17,400 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $1.2K | 4,700 | 0.0% |
| Diamondback Energy Inc(FANG) | Equity | 25278X109 | $1.1K | 10,201 | 0.0% |
| Apache Corporation(9990302D) | Equity | 037411105 | $1.1K | 36,447 | 0.0% |
| Mid Amer Apt Cmntys Incorporated REIT(MAA) | Equity | 59522J103 | $1.0K | 8,552 | 0.0% |
| Allergan PLC | Equity | G0177J108 | $1.0K | 6,000 | 0.0% |
| Delta Air Lines Inc.(DAL) | Equity | 247361702 | $970 | 17,100 | 0.0% |
| JPMorgan Chase(JPM) | Equity | 46625H100 | $947 | 8,471 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $871 | 41,706 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Equity | 110122108 | $848 | 18,700 | 0.0% |
| Bank Amer Corporation(BAC) | Equity | 060505104 | $842 | 29,037 | 0.0% |
| Western Midstream Partners LP Com Unit LP Int(WES) | Equity | 958669103 | $813 | 26,418 | 0.0% |
| Wells Fargo Company New(WFC) | Equity | 949746101 | $753 | 15,905 | 0.0% |
| Walgreens Boots Alliance Incorporated(WBA) | Equity | 931427108 | $744 | 13,600 | 0.0% |
| CNX Midstream Partners LP Com Unit Repst | Equity | 12654A101 | $733 | 52,158 | 0.0% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $686 | 2,500 | 0.0% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $683 | 3,000 | 0.0% |
| Call Cvna @ $50.0 Exp Aug 16, 2019Call | Options | 146869902 | $608 | 40,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Equity | 72651A207 | $555 | 22,212 | 0.0% |