Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $72.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,433 | $6.999M | 9.6% | $86.96 | +21.9% | COM | 037833100 |
| — | PROSHARES TR | 402,180 | $6.415M | 8.8% | $19.53 | — | ULTRASHRT S&P500 | 74347B383 |
| GDX | VANECK VECTORS ETF TR | 119,169 | $4.667M | 6.4% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 272,470 | $4.101M | 5.6% | $14.45 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 34,400 | $3.013M | 4.1% | $70.85 | +7.7% | COM | 00287Y109 |
| SO | SOUTHERN CO | 49,500 | $2.684M | 3.7% | $44.23 | -1.6% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 40,700 | $2.377M | 3.3% | $52.60 | -0.4% | COM | 126650100 |
| — | REAVES UTIL INCOME FD | 70,350 | $2.201M | 3.0% | $37.01 | — | COM SH BEN INT | 756158101 |
| GOOG | ALPHABET INC | 1,436 | $2.11M | 2.9% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| MPT | MEDICAL PPTYS TRUST INC | 119,040 | $2.099M | 2.9% | $18.80 | — | COM | 58463J304 |
| ALB | ALBEMARLE CORP | 22,015 | $1.965M | 2.7% | $63.41 | +30.9% | COM | 012653101 |
| META | FACEBOOK INC | 7,401 | $1.938M | 2.7% | $207.33 | +23.5% | CL A | 30303M102 |
| GNL | GLOBAL NET LEASE INC | 113,830 | $1.81M | 2.5% | $18.64 | — | COM NEW | 379378201 |
| CF | CF INDS HLDGS INC | 55,910 | $1.717M | 2.4% | $28.19 | 0.0% | COM | 125269100 |
| MSFT | MICROSOFT CORP | 7,650 | $1.609M | 2.2% | $108.38 | +85.2% | COM | 594918104 |
| PFF | ISHARES TR | 43,710 | $1.593M | 2.2% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,210 | $1.486M | 2.0% | $102.07 | -8.0% | COM | 459200101 |
| T | AT&T INC | 51,750 | $1.475M | 2.0% | $15.50 | +0.4% | COM | 00206R102 |
| — | B RILEY PRIN MERGER CORP II | 143,220 | $1.434M | 2.0% | $10.01 | — | CL A | 05600U106 |
| PYPL | PAYPAL HLDGS INC | 7,020 | $1.383M | 1.9% | $137.88 | +36.3% | COM | 70450Y103 |
| SIL | GLOBAL X FDS | 30,630 | $1.328M | 1.8% | $37.01 | — | GLOBAL X SILVER | 37954Y848 |
| — | BLACKROCK FLOATING RATE INCO | 112,700 | $1.296M | 1.8% | $11.18 | — | COM | 09255X100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,480 | $1.218M | 1.7% | $40.75 | +4.5% | COM | 92343V104 |
| — | SILVERCREST METALS INC | 138,170 | $1.173M | 1.6% | $8.49 | — | COM | 828363101 |
| AMZN | AMAZON COM INC | 349 | $1.099M | 1.5% | $79.80 | +97.6% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 4,473 | $1.095M | 1.5% | $36.86 | +12.8% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 19,170 | $1.051M | 1.4% | $50.02 | — | SPONSORED ADR | 046353108 |
| LITE | LUMENTUM HLDGS INC | 13,415 | $1.008M | 1.4% | $76.29 | +8.7% | COM | 55024U109 |
| ARCC | ARES CAPITAL CORP | 71,270 | $994K | 1.4% | $7.90 | +8.3% | COM | 04010L103 |
| XBI | SPDR SER TR | 8,896 | $991K | 1.4% | $112.01 | — | S&P BIOTECH | 78464A870 |
| RC | READY CAPITAL CORP | 87,279 | $978K | 1.3% | $14.91 | — | COM | 75574U101 |
| NMFC | NEW MTN FIN CORP | 98,460 | $941K | 1.3% | $6.73 | -20.8% | COM | 647551100 |
| — | ETF MANAGERS TR | 62,800 | $867K | 1.2% | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GREENPOWER MTR CO INC | 63,252 | $822K | 1.1% | $13.00 | — | COM NEW | 39540E302 |
| LEU | CENTRUS ENERGY CORP | 92,000 | $770K | 1.1% | $11.81 | 0.0% | CL A | 15643U104 |
| GORO | GOLD RESOURCE CORP | 224,070 | $764K | 1.1% | $3.52 | +15.9% | COM | 38068T105 |
| — | II-VI INC | 13,800 | $560K | 0.8% | $40.58 | — | COM | 902104108 |
| CACI | CACI INTL INC | 2,330 | $497K | 0.7% | $198.15 | +9.1% | CL A | 127190304 |
| GOOGL | ALPHABET INC | 335 | $491K | 0.7% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 23,700 | $392K | 0.5% | $16.54 | — | SHORT QQQ NEW | 74347B714 |
| NFLX | NETFLIX INC | 700 | $350K | 0.5% | $42.56 | +16.9% | COM | 64110L106 |
| — | ETF MANAGERS TR | 25,000 | $260K | 0.4% | $10.40 | — | ETFMG ALTR HRVST | 26924G508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,920 | $222K | 0.3% | $99.39 | +1.8% | COM | 09061G101 |
| CNH | CNH INDL N V | 25,000 | $196K | 0.3% | $4.93 | +19.8% | SHS | N20944109 |
| — | ALEXCO RESOURCE CORP | 27,500 | $73,000 | 0.1% | $2.65 | — | COM | 01535P106 |
| — | WESTPORT FUEL SYSTEMS INC | 43,000 | $70,000 | 0.1% | $1.63 | — | COM NEW | 960908309 |
| — | MCEWEN MNG INC | 40,000 | $42,000 | 0.1% | $1.00 | — | COM | 58039P107 |
| — | TANZANIAN GOLD CORP | 30,000 | $21,000 | 0.0% | $0.70 | — | COM | 87601A107 |
| DNN | DENISON MINES CORP | 50,000 | $20,000 | 0.0% | $0.45 | 0.0% | COM | 248356107 |