Q1 2020 Holdings
Filed 2020-05-14 | 60 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ark ETF TR (Innovation ETF)(ARKK) | Equity | 00214Q104 | $7.8M | 176,948 | 90.8% |
| Coherus Biosciences Incorporated(CHRS) | Equity | 19249H103 | $568.0K | 35,000 | 6.6% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $45.7K | 176,752 | 0.5% |
| iShares Short Maturity Bond(NEAR) | Fixed Income | 46431W507 | $22.6K | 466,181 | 0.3% |
| iShares Edge Msci Min Vol US(USMV) | Fixed | 46429B697 | $22.4K | 414,551 | 0.3% |
| iShares Edge Msci USA Moment(MTUM) | Equity | 46432F396 | $22.3K | 209,114 | 0.3% |
| iShares Shrt Maturity Muni(MEAR) | Equity | 46431W838 | $19.7K | 396,113 | 0.2% |
| MR Cooper Group Inc(07WA) | Fixed Income | 62482R107 | $19.1K | 2,601,355 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | Equity | 78463V107 | $12.4K | 83,943 | 0.1% |
| iShares National(MUB) | Equity | 464288414 | $10.9K | 96,214 | 0.1% |
| Invesco QQQ(QQQ) | Equity | 46090E103 | $10.4K | 54,674 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | Equity | 464287408 | $9.2K | 95,370 | 0.1% |
| AT&T(T) | Equity | 00206R102 | $5.8K | 200,000 | 0.1% |
| Microsoft(MSFT) | Equity | 594918104 | $2.8K | 17,811 | 0.0% |
| Madison Square Garden Co(MSGS) | Fixed Income | 55825T103 | $2.5K | 12,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Fixed Income | 28621V101 | $2.4K | 2,265,783 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $808 | 3,176 | 0.0% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $799 | 410 | 0.0% |
| JPMorgan Chase(JPM) | Fixed | 46625H100 | $798 | 8,865 | 0.0% |
| Tailored Brands Incorporated | Equity | 87403A107 | $783 | 450,000 | 0.0% |
| Qualcomm Incorporated(QCOM)Call | Options | 747525103 | $751 | 11,100 | 0.0% |
| New Age Beverages | Fixed Income | 64157V108 | $695 | 500,000 | 0.0% |
| Square Inc(XYZ) | Equity | 852234103 | $613 | 11,700 | 0.0% |
| Zoom Video Communications(ZM) | Equity | 98980L101 | $511 | 3,500 | 0.0% |
| Facebook Inc(META) | Fixed Income | 30303M102 | $467 | 2,800 | 0.0% |
| ProShares Trust II ProShares Short Vix Short | Equity | 74347W900 | $465 | 15,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Fixed Income | 49456B101 | $455 | 32,700 | 0.0% |
| Walt Disney(DIS) | Equity | 254687106 | $454 | 4,700 | 0.0% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $430 | 1,500 | 0.0% |
| Shopify Inc(SHOP) | Fixed Income | 82509L107 | $417 | 1,000 | 0.0% |
| Viper Energy Partners LP | Equity | 92763M105 | $412 | 62,125 | 0.0% |
| Global Pmts Inc(GPN) | Equity | 37940X102 | $379 | 2,625 | 0.0% |
| Black Stone Minerals LP(BSM) | Equity | 09225M101 | $378 | 80,702 | 0.0% |
| Enterprise Products Partners L P(EPD) | Equity | 293792107 | $369 | 25,800 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $350 | 2,667 | 0.0% |
| Put Tlry @ $12.5 Exp Jun 19, 2020 | Fixed Income | 88688T900 | $341 | 50,000 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | Fixed Income | 64828T201 | $324 | 64,760 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Fixed Income | 70450Y103 | $292 | 3,053 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $290 | 1,200 | 0.0% |
| Put Tlrd @ $4.0 Exp May 15, 2020 | Equity | 87403A907 | $260 | 100,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Fixed Income | 72651A207 | $251 | 44,710 | 0.0% |
| Dow Inc Com(DOW) | Fixed Income | 260557103 | $243 | 8,300 | 0.0% |
| ProShares TR II SHT (vix ST TRM)(SVXY) | Equity | 74347W130 | $239 | 7,700 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $232 | 200 | 0.0% |
| Paylocity Holding Corp(PCTY) | Fixed Income | 70438V106 | $221 | 2,500 | 0.0% |
| Delta Air Lines Inc.(DAL) | Fixed Income | 247361702 | $220 | 7,700 | 0.0% |
| Gilead Sciences Inc(GILD) | Fixed Income | 375558103 | $217 | 2,900 | 0.0% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $212 | 10,000 | 0.0% |
| Paycom Software Inc(PAYC) | Fixed Income | 70432V102 | $202 | 1,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD)Call | Equity | 15201P109 | $189 | 10,980 | 0.0% |