Q3 2019 Holdings
Filed 2019-10-29 | 95 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs In(CCO) | Equity | 18453H106 | $1.3M | 500,000 | 47.6% |
| Alibaba Group Holding(BABA) | Equity | 01609W102 | $669.0K | 4,000 | 25.3% |
| Cisco Systems(CSCO) | Equity | 17275R102 | $458.0K | 9,268 | 17.3% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $41.7K | 139,791 | 1.6% |
| MR Cooper Group Inc(07WA) | Equity | 62482R107 | $27.6K | 2,601,355 | 1.0% |
| iShares Edge Msci USA Moment(MTUM) | Equity | 46432F396 | $21.4K | 179,502 | 0.8% |
| iShares Edge Msci Min Vol US(USMV) | Equity | 46429B697 | $21.4K | 333,473 | 0.8% |
| iShares Shrt Maturity Muni(MEAR) | Fixed Income | 46431W838 | $17.8K | 355,682 | 0.7% |
| iShares S&P 500 Value ETF(IVE) | Equity | 464287408 | $12.7K | 106,994 | 0.5% |
| Spdr Gold TR Gold SHS(GLD) | Equity | 78463V107 | $11.9K | 85,595 | 0.4% |
| Elevate Credit Inc(ELVTUSD) | Equity | 28621V101 | $9.5K | 2,265,783 | 0.4% |
| iShares Short Maturity Bond(NEAR) | Fixed Income | 46431W507 | $7.9K | 157,108 | 0.3% |
| AT&T(T) | Equity | 00206R102 | $7.6K | 202,000 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $7.5K | 38,773 | 0.3% |
| Santander Consumer USA Holdi(SC) | Equity | 80283M101 | $7.3K | 287,903 | 0.3% |
| iShares Core S&P Small-Cap E(IJR) | Equity | 464287804 | $6.5K | 83,713 | 0.2% |
| Viper Energy Partners LP | Equity | 92763M105 | $4.6K | 165,050 | 0.2% |
| Targa Res Corporation(TRGP) | Equity | 87612G101 | $3.8K | 95,364 | 0.1% |
| Dow Inc Com(DOW) | Equity | 260557103 | $3.3K | 68,800 | 0.1% |
| Madison Square Garden Co(MSGS) | Equity | 55825T103 | $3.2K | 12,000 | 0.1% |
| Microsoft(MSFT) | Equity | 594918104 | $3.1K | 22,610 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $2.3K | 8,437 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.7K | 7,571 | 0.1% |
| New Residential Invt Corporation Com New REIT(RITM) | Equity | 64828T201 | $1.6K | 100,643 | 0.1% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $1.4K | 28,975 | 0.1% |
| Carvana Co(CVNA) | Equity | 146869102 | $1.3K | 20,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $1.3K | 16,900 | 0.0% |
| Bank Amer Corporation(BAC) | Equity | 060505104 | $1.3K | 44,037 | 0.0% |
| Black Stone Minerals LP(BSM) | Equity | 09225M101 | $1.3K | 88,702 | 0.0% |
| Delta Air Lines Inc.(DAL) | Equity | 247361702 | $1.1K | 19,100 | 0.0% |
| Walt Disney(DIS) | Equity | 254687106 | $1.0K | 7,900 | 0.0% |
| JPMorgan Chase(JPM) | Equity | 46625H100 | $996 | 8,465 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Equity | 110122108 | $948 | 18,700 | 0.0% |
| Apache Corporation(9990302D) | Equity | 037411105 | $933 | 36,447 | 0.0% |
| Diamondback Energy Inc(FANG) | Equity | 25278X109 | $917 | 10,201 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $839 | 40,700 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $815 | 3,000 | 0.0% |
| Range Res Corporation(RRC) | Equity | 75281A109 | $808 | 211,503 | 0.0% |
| Wells Fargo Company New(WFC) | Equity | 949746101 | $802 | 15,905 | 0.0% |
| Allakos Incorporated(ALLKGUSD) | Equity | 01671P100 | $786 | 10,000 | 0.0% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $779 | 2,500 | 0.0% |
| Amrn | Equity | 023111206 | $758 | 50,000 | 0.0% |
| CNX Midstream Partners LP Com Unit Repst | Equity | 12654A101 | $735 | 52,158 | 0.0% |
| Western Midstream Partners LP Com Unit LP Int(WES) | Equity | 958669103 | $658 | 26,418 | 0.0% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $635 | 2,500 | 0.0% |
| Walgreens Boots Alliance Incorporated(WBA) | Equity | 931427108 | $581 | 10,500 | 0.0% |
| Newlink Genetics Corporation | Equity | 651511107 | $572 | 360,000 | 0.0% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $563 | 3,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Equity | 72651A207 | $472 | 22,212 | 0.0% |
| Village Farms International Incorporated(VFF) | Equity | 92707Y108 | $453 | 50,000 | 0.0% |