Q3 2020 Holdings
Filed 2020-11-16 | 71 holdings | $19.0M | 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 | $15.5M | 168,247 | 81.3% |
| Alibaba Group Holding(BABA) | Stock | 01609W102 | $2.1M | 7,290 | 11.3% |
| Coherus Biosciences Incorporated(CHRS) | Stock | 19249H103 | $642.0K | 35,000 | 3.4% |
| Achieve Life(ACHV) | Stock | 004468500 | $419.0K | 50,000 | 2.2% |
| Cytodyn Inc Com(CYDY) | Stock | 23283M101 | $88.0K | 30,000 | 0.5% |
| MR Cooper Group Inc(07WA) | Stock | 62482R107 | $58.1K | 2,601,355 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Stock | 464287200 | $35.7K | 106,358 | 0.2% |
| World Gold TR Spdr (GLD Minis)(GLDM1USD) | ETF | 98149E204 | $25.3K | 1,346,379 | 0.1% |
| iShares Edge Msci USA Moment(MTUM) | Stock | 46432F396 | $21.9K | 148,629 | 0.1% |
| iShares Edge Msci Min Vol US(USMV) | Stock | 46429B697 | $21.0K | 329,189 | 0.1% |
| JPMorgan Covered Call(JEPI) | ETF | 46641Q332 | $19.3K | 362,343 | 0.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $14.2K | 50,929 | 0.1% |
| J P Morgan (exchange-Traded FD Ultra Shrt Inc)(JPST) | ETF | 46641Q837 | $10.6K | 208,518 | 0.1% |
| J P Morgan (exchange-Traded FD Ultra SHT Muncpl)(JMST) | ETF | 46641Q654 | $10.6K | 207,736 | 0.1% |
| Elevate Credit Inc(ELVTUSD) | Stock | 28621V101 | $5.8K | 2,265,783 | 0.0% |
| AT&T(T) | Stock | 00206R102 | $5.7K | 200,000 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Stock | 46431W507 | $5.1K | 100,943 | 0.0% |
| iShares Shrt Maturity Muni(MEAR) | Stock | 46431W838 | $3.5K | 70,457 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4K | 16,107 | 0.0% |
| iShares National(MUB) | Closed End Fund | 464288414 | $3.1K | 26,683 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $2.7K | 15,447 | 0.0% |
| Madison Square Garden Co(MSGS) | Stock | 55825T103 | $1.8K | 12,000 | 0.0% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $1.3K | 421 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 9,390 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $1.1K | 4,100 | 0.0% |
| Newage Inc Com | Stock | 650194103 | $865 | 500,000 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | REIT | 64828T201 | $817 | 102,760 | 0.0% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $817 | 51,733 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $745 | 60,393 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $687 | 2,204 | 0.0% |
| Western Midstream Partners LP MLP(WES) | Stock | 958669103 | $586 | 73,264 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Stock | 72651A207 | $565 | 92,795 | 0.0% |
| Qualcomm Incorporated(QCOM) | Stock | 747525103 | $565 | 4,800 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $505 | 5,248 | 0.0% |
| Black Stone Minerals LP(BSM) | Stock | 09225M101 | $496 | 80,702 | 0.0% |
| Taiwan Semiconductor MFG Limited Sponsored ADR(TSM) | Stock | 874039100 | $489 | 6,000 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Master Limited Partnership | 29273V100 | $476 | 87,829 | 0.0% |
| Global Pmts Inc(GPN) | Stock | 37940X102 | $466 | 2,625 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $440 | 300 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | Stock | 500767306 | $409 | 6,000 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | Stock | 88032Q109 | $406 | 6,000 | 0.0% |
| Square Inc(XYZ) | Stock | 852234103 | $406 | 2,500 | 0.0% |
| Viper Energy Partners LP | Stock | 92763M105 | $397 | 52,750 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $397 | 2,670 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $353 | 1,756 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $325 | 7,000 | 0.0% |
| Targa Res Corporation(TRGP) | Stock | 87612G101 | $324 | 23,060 | 0.0% |
| Dow Inc Com(DOW) | Stock | 260557103 | $320 | 6,800 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $307 | 300 | 0.0% |
| JD.Com Inc(JD) | Stock | 47215P106 | $291 | 3,750 | 0.0% |