Q4 2019 Holdings
Filed 2020-02-13 | 84 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Equity | 01609W102 | $1.7M | 8,000 | 47.4% |
| Coherus Biosciences Incorporated(CHRS) | Equity | 19249H103 | $630.0K | 35,000 | 17.6% |
| Cisco Systems(CSCO) | Equity | 17275R102 | $588.0K | 12,268 | 16.4% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $378.0K | 1,147 | 10.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $53.0K | 163,980 | 1.5% |
| MR Cooper Group Inc(07WA) | Equity | 62482R107 | $32.5K | 2,601,355 | 0.9% |
| iShares Edge Msci USA Moment(MTUM) | Equity | 46432F396 | $25.8K | 205,682 | 0.7% |
| iShares Edge Msci Min Vol US(USMV) | ETF | 46429B697 | $25.1K | 382,759 | 0.7% |
| Elevate Credit Inc(ELVTUSD) | Equity | 28621V101 | $20.2K | 4,531,566 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.9K | 122,020 | 0.4% |
| iShares Shrt Maturity Muni(MEAR) | ETF | 46431W838 | $15.1K | 302,221 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $14.6K | 102,194 | 0.4% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $9.8K | 195,967 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.1K | 44,402 | 0.3% |
| iShares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $8.1K | 96,543 | 0.2% |
| AT&T(T) | Equity | 00206R102 | $7.9K | 202,000 | 0.2% |
| Viper Energy Partners LP | Equity | 92763M105 | $4.1K | 166,550 | 0.1% |
| Microsoft(MSFT) | Equity | 594918104 | $3.7K | 23,350 | 0.1% |
| Madison Square Garden Co(MSGS) | Equity | 55825T103 | $3.5K | 12,000 | 0.1% |
| Dow Inc Com(DOW) | Equity | 260557103 | $3.4K | 61,300 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $2.5K | 8,437 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.4K | 8,172 | 0.1% |
| Carvana Co(CVNA) | Equity | 146869102 | $1.8K | 20,000 | 0.1% |
| Blackstone Group Inc(BX) | ETF | 09260D107 | $1.6K | 28,295 | 0.0% |
| Bank Amer Corporation(BAC) | Equity | 060505104 | $1.6K | 44,037 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | Equity | 64828T201 | $1.5K | 87,760 | 0.0% |
| Walt Disney(DIS) | Equity | 254687106 | $1.3K | 8,880 | 0.0% |
| JPMorgan Chase(JPM) | Equity | 46625H100 | $1.3K | 9,219 | 0.0% |
| Delta Air Lines Inc.(DAL) | Equity | 247361702 | $1.3K | 21,600 | 0.0% |
| Black Stone Minerals LP(BSM) | Equity | 09225M101 | $1.1K | 88,702 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $1.1K | 50,700 | 0.0% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $994 | 2,500 | 0.0% |
| Diamondback Energy Inc(FANG) | ETF | 25278X109 | $947 | 10,201 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $938 | 3,142 | 0.0% |
| Western Midstream Partners LP MLP(WES) | Equity | 958669103 | $918 | 46,605 | 0.0% |
| Targa Res Corporation(TRGP) | Equity | 87612G101 | $909 | 22,260 | 0.0% |
| Wells Fargo Company New(WFC) | Equity | 949746101 | $856 | 15,905 | 0.0% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $798 | 432 | 0.0% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $779 | 3,000 | 0.0% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $706 | 2,500 | 0.0% |
| Viacomcbs Inc(0VVB) | Equity | 92556H206 | $693 | 16,446 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $671 | 2,920 | 0.0% |
| Walgreens Boots Alliance Incorporated(WBA) | Equity | 931427108 | $619 | 10,500 | 0.0% |
| Apache Corporation(9990302D) | Equity | 037411105 | $614 | 24,000 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $593 | 443 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $548 | 2,671 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Equity | 110122108 | $494 | 7,700 | 0.0% |
| Global Pmts Inc(GPN) | Equity | 37940X102 | $479 | 2,625 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $417 | 2,856 | 0.0% |
| General Electric | Equity | 369604103 | $398 | 35,653 | 0.0% |