Q3 2019 Holdings
Filed 2019-10-29 | 138 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Specialty Lending Inc | COM | 87265K102 | $1.9K | 88,660 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 82,394 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 15,651 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,851 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.5K | 91,492 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 44,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,451 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $3.3K | 209,121 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.3K | 88,290 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.4K | 637,111 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $3.7K | 355,105 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.8K | 177,195 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.8K | 61,506 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $4.2K | 82,725 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $4.4K | 535,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 32,319 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 54,051 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 98,250 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.2K | 186,696 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.6K | 680,675 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.7K | 360,139 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,494 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.2K | 465,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,736 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.7K | 198,061 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $10.4K | 407,927 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11.1K | 3,324,890 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.8K | 70,523 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $204.0K | 2,314 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 4,345 | 2.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $251.0K | 66,505 | 2.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $841.0K | 41,535 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $883.0K | 3,195 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $907.0K | 31,795 | 10.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.5M | 295,915 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,291 | 17.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2.2M | 111,775 | 25.3% |