CIK: 0001455251 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $148,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 265,459 | $29,365 | 19.8% | $110.62 | — | SHORT TREAS BD | 464288679 |
| — | VANECK VECTORS ETF TR | 435,620 | $11,635 | 7.8% | $25.68 | — | GOLD MINERS ETF | 92189f106 |
| — | WORLD GOLD TR | 780,301 | $11,470 | 7.7% | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| MSFT | MICROSOFT CORP | 49,142 | $6,832 | 4.6% | $34.16 | +280.4% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,903 | $6,542 | 4.4% | $36.10 | — | COM | 293792107 |
| AAPL | APPLE INC | 28,408 | $6,363 | 4.3% | $18.12 | +177.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 42,069 | $5,443 | 3.7% | $68.02 | +61.7% | COM | 478160104 |
| — | REAVES UTIL INCOME FD | 115,006 | $4,221 | 2.8% | $29.68 | — | COM SH BEN INT | 756158101 |
| GILD | GILEAD SCIENCES INC | 64,125 | $4,064 | 2.7% | $39.10 | +30.4% | COM | 375558103 |
| — | ALPHABET INC | 3,309 | $4,041 | 2.7% | $802.93 | — | CAP STK CL A | 02079k305 |
| — | INVESCO EXCHANGE TRADED FD T | 58,183 | $3,939 | 2.6% | $54.92 | — | AEROSPACE DEFN | 46137v100 |
| — | CISCO SYS INC | 69,371 | $3,428 | 2.3% | $49.25 | — | COM | 17275r102 |
| — | CROWN CASTLE INTL CORP NEW | 21,486 | $2,987 | 2.0% | $111.00 | — | COM | 22822v101 |
| BAC | BANK AMER CORP | 100,812 | $2,941 | 2.0% | $13.04 | +88.4% | COM | 060505104 |
| — | CEDAR FAIR L P | 47,543 | $2,775 | 1.9% | $43.80 | — | DEPOSITRY UNIT | 150185106 |
| AEM | AGNICO EAGLE MINES LTD | 50,939 | $2,731 | 1.8% | $33.18 | +47.7% | COM | 008474108 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2,678 | 1.8% | $1.44 | — | COM | 976524108 |
| ABT | ABBOTT LABS | 31,742 | $2,656 | 1.8% | $30.03 | +153.4% | COM | 002824100 |
| VICI | VICI PPTYS INC | 111,633 | $2,528 | 1.7% | $13.43 | +15.0% | COM | 925652109 |
| IVV | ISHARES TR | 7,636 | $2,279 | 1.5% | $268.97 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 18,840 | $2,217 | 1.5% | $113.05 | — | COM | 46625h100 |
| DVY | ISHARES TR | 20,640 | $2,104 | 1.4% | $82.55 | — | SELECT DIVID ETF | 464287168 |
| KWEB | KRANESHARES TR | 50,053 | $2,069 | 1.4% | $40.39 | — | CSI CHI INTERNET | 500767306 |
| — | NAVIGATOR HOLDINGS LTD | 192,725 | $2,058 | 1.4% | $9.86 | — | SHS | y62132108 |
| — | KIMBELL RTY PARTNERS LP | 139,843 | $2,057 | 1.4% | $16.15 | — | UNIT | 49435r102 |
| — | EXXON MOBIL CORP | 25,612 | $1,808 | 1.2% | $79.34 | — | COM | 30231g102 |
| — | INVESCO EXCHNG TRADED FD TR | 33,730 | $1,738 | 1.2% | $53.61 | — | KBW BK ETF | 46138e628 |
| — | RATTLER MIDSTREAM LP | 90,773 | $1,618 | 1.1% | $17.82 | — | COM UNITS | 75419t103 |
| — | ROYAL DUTCH SHELL PLC | 26,657 | $1,597 | 1.1% | $59.91 | — | SPON ADR B | 780259107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,228 | $1,504 | 1.0% | $203.29 | +1.4% | CL B NEW | 084670702 |
| KBA | KRANESHARES TR | 41,862 | $1,254 | 0.8% | $31.88 | — | BOSERA MSCI CH | 500767405 |
| — | COMCAST CORP NEW | 27,804 | $1,253 | 0.8% | $45.07 | — | CL A | 20030n101 |
| — | TEXAS PAC LD TR | 1,593 | $1,035 | 0.7% | $776.25 | — | SUB CTF PROP I T | 882610108 |
| AFL | AFLAC INC | 12,470 | $652 | 0.4% | $31.14 | +45.7% | COM | 001055102 |
| PEP | PEPSICO INC | 4,558 | $625 | 0.4% | $59.42 | +84.0% | COM | 713448108 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $608 | 0.4% | $18.96 | — | SH BEN INT | 709102107 |
| CVX | CHEVRON CORP NEW | 5,100 | $605 | 0.4% | $78.76 | +16.2% | COM | 166764100 |
| — | B RILEY FINL INC | 23,494 | $555 | 0.4% | $16.90 | — | COM | 05580m108 |
| IJH | ISHARES TR | 2,668 | $516 | 0.3% | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 12,091 | $434 | 0.3% | $17.54 | +54.0% | COM | 717081103 |
| — | HILL INTERNATIONAL INC | 144,473 | $432 | 0.3% | $2.80 | — | COM | 431466101 |
| PG | PROCTER & GAMBLE CO | 2,896 | $360 | 0.2% | $60.91 | +65.8% | COM | 742718109 |
| OEF | ISHARES TR | 2,468 | $325 | 0.2% | $87.65 | — | S&P 100 ETF | 464287101 |
| — | KKR & CO INC | 10,983 | $295 | 0.2% | $27.27 | — | CL A | 48251w104 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $294 | 0.2% | $44.38 | +40.9% | COM | 194162103 |
| CLX | CLOROX CO DEL | 1,838 | $279 | 0.2% | $61.18 | +113.8% | COM | 189054109 |
| IJR | ISHARES TR | 3,466 | $270 | 0.2% | $78.62 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 4,725 | $257 | 0.2% | $36.47 | +20.5% | COM | 191216100 |
| — | HANNON ARMSTRONG SUST INFR C | 7,406 | $216 | 0.1% | $28.22 | — | COM | 41068x100 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $210 | 0.1% | $104.11 | +3.4% | COM | 693475105 |
| DE | DEERE & CO | 1,200 | $202 | 0.1% | $146.01 | 0.0% | COM | 244199105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 12,329 | $179 | 0.1% | $21.77 | — | COM | 294600101 |
| — | ANNALY CAP MGMT INC | 10,000 | $88 | 0.1% | $11.91 | — | COM | 035710409 |
| — | AILERON THERAPEUTICS INC | 25,000 | $17 | 0.0% | $0.83 | — | COM | 00887a105 |