Q4 2020 Holdings
Filed 2021-02-12 | 63 holdings | $22.9M | 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 | $16.4M | 131,816 | 71.6% |
| Bill.Com Holdings Inc(BILL) | Stock | 090043100 | $3.0M | 21,610 | 12.9% |
| Alibaba Group Holding(BABA) | Stock | 01609W102 | $2.5M | 10,835 | 11.0% |
| Compass Pathways PLC(CMPS) | Stock | 20451W101 | $741.0K | 15,550 | 3.2% |
| MR Cooper Group Inc(07WA) | Stock | 62482R107 | $80.7K | 2,601,355 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Stock | 464287200 | $47.1K | 125,489 | 0.2% |
| iShares Edge Msci Min Vol US(USMV) | Stock | 46429B697 | $26.5K | 390,734 | 0.1% |
| iShares Edge Msci USA Moment(MTUM) | Stock | 46432F396 | $26.4K | 163,985 | 0.1% |
| JPMorgan Covered Call(JEPI) | ETF | 46641Q332 | $20.2K | 359,355 | 0.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $15.7K | 50,161 | 0.1% |
| iShares TR US SML CP (value)(SVAL) | ETF | 46436E536 | $15.1K | 612,267 | 0.1% |
| Elevate Credit Inc(ELVTUSD) | Stock | 28621V101 | $9.0K | 2,265,783 | 0.0% |
| J P Morgan (exchange-Traded FD Ultra Shrt Inc)(JPST) | ETF | 46641Q837 | $8.5K | 166,897 | 0.0% |
| J P Morgan (exchange-Traded FD Ultra SHT Muncpl)(JMST) | ETF | 46641Q654 | $6.5K | 127,599 | 0.0% |
| AT&T(T) | Stock | 00206R102 | $5.8K | 200,000 | 0.0% |
| Madison Square Garden Co(MSGS) | Stock | 55825T103 | $2.2K | 12,000 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 9,676 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $2.1K | 11,628 | 0.0% |
| Range Res Corporation(RRC) | Stock | 75281A109 | $1.6K | 231,635 | 0.0% |
| Newage Inc Com | Stock | 650194103 | $1.3K | 500,000 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 9,258 | 0.0% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $1.1K | 56,088 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | REIT | 64828T201 | $1.1K | 105,260 | 0.0% |
| Western Midstream Partners LP MLP(WES) | Stock | 958669103 | $1.1K | 76,202 | 0.0% |
| iShares Shrt Maturity Muni(MEAR) | Stock | 46431W838 | $980 | 19,507 | 0.0% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $964 | 296 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $946 | 69,191 | 0.0% |
| iShares National(MUB) | Closed End Fund | 464288414 | $859 | 7,333 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Stock | 72651A207 | $824 | 97,497 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $771 | 2,821 | 0.0% |
| Carvana Co(CVNA) | Stock | 146869102 | $719 | 3,000 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Stock | 70450Y103 | $712 | 3,042 | 0.0% |
| Targa Res Corporation(TRGP) | Stock | 87612G101 | $704 | 26,693 | 0.0% |
| Viper Energy Partners LP | Stock | 92763M105 | $681 | 58,601 | 0.0% |
| Stoneco LTD(STNE) | Stock | G85158106 | $671 | 8,000 | 0.0% |
| Taiwan Semiconductor MFG Limited Sponsored ADR(TSM) | Stock | 874039100 | $657 | 6,000 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Master Limited Partnership | 29273V100 | $632 | 102,266 | 0.0% |
| Teladoc Health Inc(TDOC) | Stock | 87918A105 | $600 | 3,000 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $599 | 1,678 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $566 | 500 | 0.0% |
| Black Stone Minerals LP(BSM) | Stock | 09225M101 | $539 | 80,702 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Stock | 83417M104 | $479 | 1,500 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $433 | 3,409 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $392 | 2,489 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $351 | 200 | 0.0% |
| Bank Amer Corporation(BAC) | Stock | 060505104 | $335 | 11,037 | 0.0% |
| Wells Fargo Company New(WFC) | Stock | 949746101 | $329 | 10,905 | 0.0% |
| Western Gas Partners LP | Stock | 958254104 | $310 | 22,407 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $303 | 7,000 | 0.0% |
| Dow Inc Com(DOW) | Stock | 260557103 | $294 | 5,300 | 0.0% |