Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $70.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,945 | $5.817M | 8.3% | $33.92 | +121.4% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 154,634 | $5.672M | 8.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 202,300 | $3.925M | 5.6% | $23.06 | — | ULTRASHRT S&P500 | 74347B383 |
| PHYS | SPROTT PHYSICAL GOLD TR | 223,100 | $3.193M | 4.5% | $14.31 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 32,350 | $3.176M | 4.5% | $70.50 | 0.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 40,130 | $2.607M | 3.7% | $52.60 | 0.0% | COM | 126650100 |
| MPT | MEDICAL PPTYS TRUST INC | 137,750 | $2.59M | 3.7% | $18.80 | — | COM | 58463J304 |
| — | REAVES UTIL INCOME FD | 72,400 | $2.185M | 3.1% | $37.01 | — | COM SH BEN INT | 756158101 |
| META | FACEBOOK INC | 9,456 | $2.147M | 3.0% | $207.33 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,504 | $2.126M | 3.0% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| GNL | GLOBAL NET LEASE INC | 122,250 | $2.045M | 2.9% | $18.64 | — | COM NEW | 379378201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,415 | $1.937M | 2.7% | $167.75 | 0.0% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 8,820 | $1.795M | 2.5% | $108.38 | +59.7% | COM | 594918104 |
| PFF | ISHARES TR | 51,730 | $1.792M | 2.5% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| ALB | ALBEMARLE CORP | 22,120 | $1.708M | 2.4% | $63.41 | 0.0% | COM | 012653101 |
| ARCC | ARES CAPITAL CORP | 110,530 | $1.597M | 2.3% | $7.90 | 0.0% | COM | 04010L103 |
| T | AT&T INC | 52,720 | $1.592M | 2.3% | $15.50 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 565 | $1.559M | 2.2% | $79.80 | +51.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,375 | $1.495M | 2.1% | $102.07 | -10.5% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 8,570 | $1.493M | 2.1% | $137.88 | 0.0% | COM | 70450Y103 |
| DJP | BARCLAYS BANK PLC | 84,350 | $1.484M | 2.1% | $17.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| C | CITIGROUP INC | 28,840 | $1.474M | 2.1% | $38.68 | 0.0% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 27,960 | $1.45M | 2.1% | $44.76 | 0.0% | COM | 842587107 |
| — | BLACKROCK FLOATING RATE INCO | 114,690 | $1.282M | 1.8% | $11.18 | — | COM | 09255X100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,160 | $1.222M | 1.7% | $40.75 | 0.0% | COM | 92343V104 |
| SIL | GLOBAL X FDS | 30,830 | $1.141M | 1.6% | $37.01 | — | GLOBAL X SILVER | 37954Y848 |
| AZN | ASTRAZENECA PLC | 21,000 | $1.111M | 1.6% | $50.02 | — | SPONSORED ADR | 046353108 |
| LITE | LUMENTUM HLDGS INC | 13,200 | $1.075M | 1.5% | $76.19 | 0.0% | COM | 55024U109 |
| XBI | SPDR SER TR | 8,946 | $1.002M | 1.4% | $112.01 | — | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 4,196 | $964K | 1.4% | $36.55 | -3.6% | COM | 697435105 |
| NMFC | NEW MTN FIN CORP | 100,400 | $933K | 1.3% | $6.73 | -34.6% | COM | 647551100 |
| GORO | GOLD RESOURCE CORP | 220,600 | $907K | 1.3% | $3.51 | +10.0% | COM | 38068T105 |
| XHB | SPDR SER TR | 20,386 | $895K | 1.3% | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| — | OSISKO GOLD ROYALTIES LTD | 84,730 | $847K | 1.2% | $9.67 | — | COM | 68827L101 |
| HSIC | HENRY SCHEIN INC | 11,470 | $670K | 1.0% | $60.09 | -7.0% | COM | 806407102 |
| RC | READY CAPITAL CORP | 76,728 | $667K | 0.9% | $15.42 | — | COM | 75574U101 |
| CACI | CACI INTL INC | 2,360 | $512K | 0.7% | $198.15 | +20.6% | CL A | 127190304 |
| GOOGL | ALPHABET INC | 335 | $475K | 0.7% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,930 | $361K | 0.5% | $99.39 | 0.0% | COM | 09061G101 |
| NFLX | NETFLIX INC | 700 | $319K | 0.5% | $42.56 | 0.0% | COM | 64110L106 |
| F | FORD MTR CO DEL | 50,000 | $304K | 0.4% | $4.20 | 0.0% | COM | 345370860 |
| — | PROSHARES TR | 21,500 | $273K | 0.4% | $12.70 | — | ULTSHRT QQQ | 74347B243 |
| TPICQ | TPI COMPOSITES INC | 10,000 | $234K | 0.3% | $18.76 | 0.0% | COM | 87266J104 |
| V | VISA INC | 1,120 | $216K | 0.3% | $175.53 | 0.0% | COM CL A | 92826C839 |
| CNH | CNH INDL N V | 25,000 | $176K | 0.2% | $4.93 | 0.0% | SHS | N20944109 |
| — | MCEWEN MNG INC | 40,000 | $40,000 | 0.1% | $1.00 | — | COM | 58039P107 |