Q4 2019 Holdings
Filed 2020-01-30 | 154 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC)A | COM | 101044105 | $2.8M | 135,375 | 27.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.7M | 5,626 | 16.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 64,255 | 11.2% |
| Cytosorbents Corp(CTSO)A | COM NEW | 23283X206 | $1.0M | 267,005 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $956.0K | 2,900 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $897.0K | 2,753 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $758.0K | 26,025 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 8,020 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 2,314 | 2.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $157.0K | 51,050 | 1.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $52.0K | 12,000 | 0.5% |
| Antares Pharma Inc(ATRSEUR)A | COM | 036642106 | $19.2K | 4,090,020 | 0.2% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $17.7K | 85,775 | 0.2% |
| Carlyle Group L PA | COM UTS LTD PTN | 14309L102 | $15.1K | 470,077 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.6K | 42,961 | 0.1% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $12.4K | 222,476 | 0.1% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $9.3K | 530,280 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,491 | 0.1% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $7.5K | 403,093 | 0.1% |
| Avid Bioservices Inc(PPHMEUR)A | COM | 05368M106 | $7.4K | 961,582 | 0.1% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $7.1K | 236,253 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.9K | 37,639 | 0.1% |
| General Electric CoA | COM | 369604103 | $5.7K | 508,760 | 0.1% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $5.3K | 104,700 | 0.1% |
| Mitek SYS Inc(MITK)A | COM NEW | 606710200 | $5.2K | 685,870 | 0.1% |
| Square Inc(XYZ)A | CL A | 852234103 | $5.0K | 79,599 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.7K | 54,326 | 0.0% |
| Invesco High Income 2023 TARA | COM | 46135X108 | $4.3K | 410,450 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.3K | 181,325 | 0.0% |
| Pgim ETF TR(PULS)A | ULTRA SHORT | 69344A107 | $3.9K | 78,269 | 0.0% |
| Cohen & Steers Quality Rlty(RQI)A | COM | 19247L106 | $3.4K | 227,478 | 0.0% |
| First TR Exchange Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $3.4K | 56,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,454 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9K | 19,983 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $2.8K | 73,230 | 0.0% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $2.5K | 97,242 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.5K | 41,047 | 0.0% |
| First TR Morningstar DIV LEA(FDL)A | SHS | 336917109 | $2.4K | 72,757 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 89,414 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,425 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 14,920 | 0.0% |
| Invesco High Income 2024 TARA | COM | 46136K105 | $2.0K | 192,475 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 38,510 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.9K | 89,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,892 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.6K | 46,745 | 0.0% |
| Solar Cap LTD(SLRC)A | COM | 83413U100 | $1.6K | 77,100 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6K | 11,343 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,311 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.5K | 11,980 | 0.0% |