Q2 2020 Holdings
Filed 2020-08-13 | 65 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ark ETF TR (Innovation ETF)(ARKK) | ETF | 00214Q104 | $10.6M | 149,054 | 79.6% |
| Alibaba Group Holding(BABA) | Stock | 01609W102 | $1.3M | 6,000 | 9.7% |
| Coherus Biosciences Incorporated(CHRS) | Stock | 19249H103 | $625.0K | 35,000 | 4.7% |
| Credit Accep Corp(CACC) | Stock | 225310101 | $293.0K | 700 | 2.2% |
| Chegg Incorporated(CHGG) | Stock | 163092109 | $269.0K | 4,000 | 2.0% |
| iShares Core S&P 500 ETF(IVV) | Stock | 464287200 | $42.3K | 136,681 | 0.3% |
| MR Cooper Group Inc(07WA) | Stock | 62482R107 | $32.4K | 2,601,355 | 0.2% |
| iShares Edge Msci USA Moment(MTUM) | Stock | 46432F396 | $22.2K | 169,791 | 0.2% |
| iShares Edge Msci Min Vol US(USMV) | Stock | 46429B697 | $20.5K | 337,909 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $14.5K | 86,426 | 0.1% |
| World Gold TR Spdr (GLD Minis)(GLDM1USD) | ETF | 98149E204 | $14.1K | 796,307 | 0.1% |
| J P Morgan (exchange-Traded FD Ultra SHT Muncpl)(JMST) | ETF | 46641Q654 | $13.1K | 256,220 | 0.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $11.4K | 46,116 | 0.1% |
| J P Morgan (exchange-Traded FD Ultra Shrt Inc)(JPST) | ETF | 46641Q837 | $10.7K | 210,629 | 0.1% |
| iShares National(MUB) | Closed End Fund | 464288414 | $9.0K | 77,836 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | Stock | 464287408 | $8.4K | 77,548 | 0.1% |
| iShares Short Maturity Bond(NEAR) | Stock | 46431W507 | $6.6K | 131,490 | 0.0% |
| AT&T(T) | Stock | 00206R102 | $6.0K | 200,000 | 0.0% |
| iShares Shrt Maturity Muni(MEAR) | Stock | 46431W838 | $4.0K | 80,535 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.5K | 17,292 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Stock | 28621V101 | $3.4K | 2,265,783 | 0.0% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $3.2K | 1,160 | 0.0% |
| Madison Square Garden Co(MSGS) | Stock | 55825T103 | $1.8K | 12,000 | 0.0% |
| Square Inc(XYZ) | Stock | 852234103 | $1.3K | 12,810 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $1.2K | 1,250 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $993 | 700 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $928 | 61,149 | 0.0% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $867 | 47,733 | 0.0% |
| Western Midstream Partners LP MLP(WES) | Stock | 958669103 | $853 | 84,972 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | REIT | 64828T201 | $823 | 110,760 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Stock | 72651A207 | $820 | 92,151 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $807 | 2,214 | 0.0% |
| Qualcomm Incorporated(QCOM) | Stock | 747525103 | $784 | 8,600 | 0.0% |
| New Age Beverages | Stock | 64157V108 | $765 | 500,000 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $730 | 7,765 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $651 | 2,200 | 0.0% |
| Viper Energy Partners LP | Stock | 92763M105 | $642 | 61,925 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $636 | 2,800 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Master Limited Partnership | 29273V100 | $613 | 86,050 | 0.0% |
| Black Stone Minerals LP(BSM) | Stock | 09225M101 | $525 | 80,702 | 0.0% |
| Targa Res Corporation(TRGP) | Stock | 87612G101 | $461 | 22,951 | 0.0% |
| Global Pmts Inc(GPN) | Stock | 37940X102 | $445 | 2,625 | 0.0% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $405 | 1,000 | 0.0% |
| Achieve Life Science(OGXIEUR) | Stock | 004468203 | $397 | 1,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $375 | 2,667 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $375 | 11,000 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | Stock | 88688T100 | $356 | 50,000 | 0.0% |
| Dow Inc Com(DOW) | Stock | 260557103 | $338 | 8,300 | 0.0% |
| Wells Fargo Company New(WFC) | Stock | 949746101 | $330 | 12,905 | 0.0% |
| Walt Disney(DIS) | Stock | 254687106 | $323 | 2,900 | 0.0% |