CIK: 0001455251 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $192,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 479,964 | $53,016 | 27.6% | $110.55 | — | SHORT TREAS BD | 464288679 |
| — | VANECK VECTORS ETF TRUST | 551,069 | $16,136 | 8.4% | $26.44 | — | GOLD MINERS ETF | 92189f106 |
| — | WORLD GOLD TR | 1,054,734 | $15,969 | 8.3% | $15.14 | — | SPDR GLD MINIS | 98149e204 |
| MSFT | MICROSOFT CORP | 48,784 | $7,693 | 4.0% | $34.16 | +307.6% | COM | 594918104 |
| AAPL | APPLE INC | 23,891 | $7,016 | 3.6% | $18.12 | +242.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 44,394 | $6,476 | 3.4% | $70.43 | +62.0% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,257 | $6,428 | 3.3% | $36.10 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 122,416 | $4,537 | 2.4% | $30.13 | — | COM SH BEN INT | 756158101 |
| — | ALPHABET INC | 3,261 | $4,368 | 2.3% | $802.93 | — | CAP STK CL A | 02079k305 |
| GILD | GILEAD SCIENCES INC | 62,959 | $4,091 | 2.1% | $39.10 | +31.1% | COM | 375558103 |
| — | INVESCO EXCHANGE TRADED FD T | 57,709 | $3,946 | 2.1% | $54.92 | — | AEROSPACE DEFN | 46137v100 |
| BAC | BANK AMER CORP | 99,619 | $3,509 | 1.8% | $13.04 | +113.1% | COM | 060505104 |
| — | CISCO SYS INC | 68,769 | $3,298 | 1.7% | $49.25 | — | COM | 17275r102 |
| — | CROWN CASTLE INTL CORP NEW | 22,871 | $3,251 | 1.7% | $112.89 | — | COM | 22822v101 |
| AEM | AGNICO EAGLE MINES LTD | 52,689 | $3,246 | 1.7% | $33.75 | +49.2% | COM | 008474108 |
| — | SPDR GOLD TRUST | 19,703 | $2,816 | 1.5% | $142.92 | — | GOLD SHS | 78463v107 |
| VICI | VICI PPTYS INC | 110,080 | $2,813 | 1.5% | $13.43 | +29.2% | COM | 925652109 |
| ABT | ABBOTT LABS | 31,443 | $2,731 | 1.4% | $30.03 | +150.7% | COM | 002824100 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2,659 | 1.4% | $1.44 | — | COM | 976524108 |
| — | JPMORGAN CHASE & CO | 18,727 | $2,611 | 1.4% | $113.05 | — | COM | 46625h100 |
| — | NAVIGATOR HOLDINGS LTD | 192,869 | $2,598 | 1.4% | $9.86 | — | SHS | y62132108 |
| — | COMCAST CORP NEW | 57,272 | $2,576 | 1.3% | $45.02 | — | CL A | 20030n101 |
| IVV | ISHARES TR | 7,636 | $2,468 | 1.3% | $268.97 | — | CORE S&P500 ETF | 464287200 |
| — | TEXAS PAC LD TR | 3,059 | $2,390 | 1.2% | $778.67 | — | SUB CTF PROP I T | 882610108 |
| — | KIMBELL RTY PARTNERS LP | 138,810 | $2,360 | 1.2% | $16.15 | — | UNIT | 49435r102 |
| KWEB | KRANESHARES TR | 47,732 | $2,324 | 1.2% | $40.39 | — | CSI CHI INTERNET | 500767306 |
| DVY | ISHARES TR | 19,108 | $2,019 | 1.0% | $82.55 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCHNG TRADED FD TR | 33,582 | $1,955 | 1.0% | $53.61 | — | KBW BK ETF | 46138e628 |
| — | EXXON MOBIL CORP | 25,612 | $1,787 | 0.9% | $79.34 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,139 | $1,617 | 0.8% | $203.29 | +6.8% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 25,547 | $1,532 | 0.8% | $59.91 | — | SPON ADR B | 780259107 |
| MBB | ISHARES TR | 13,337 | $1,441 | 0.7% | $108.05 | — | MBS ETF | 464288588 |
| KBA | KRANESHARES TR | 40,024 | $1,306 | 0.7% | $31.88 | — | BOSERA MSCI CH | 500767405 |
| AFL | AFLAC INC | 12,470 | $660 | 0.3% | $31.14 | +47.2% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 5,100 | $615 | 0.3% | $78.76 | +13.9% | COM | 166764100 |
| PEP | PEPSICO INC | 4,450 | $608 | 0.3% | $59.42 | +89.8% | COM | 713448108 |
| — | B RILEY FINL INC | 23,321 | $587 | 0.3% | $16.90 | — | COM | 05580m108 |
| — | PENNSYLVANIA RL ESTATE INVT | 106,351 | $567 | 0.3% | $18.96 | — | SH BEN INT | 709102107 |
| IJH | ISHARES TR | 2,668 | $549 | 0.3% | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 12,261 | $480 | 0.2% | $17.67 | +51.2% | COM | 717081103 |
| — | HILL INTERNATIONAL INC | 140,855 | $445 | 0.2% | $2.80 | — | COM | 431466101 |
| — | SSGA ACTIVE ETF TR | 9,222 | $430 | 0.2% | $46.63 | — | BLKSTN GSOSRLN | 78467v608 |
| PG | PROCTER & GAMBLE CO | 2,958 | $369 | 0.2% | $61.84 | +70.2% | COM | 742718109 |
| OEF | ISHARES TR | 2,239 | $323 | 0.2% | $87.65 | — | S&P 100 ETF | 464287101 |
| — | KKR & CO INC | 10,983 | $320 | 0.2% | $27.27 | — | CL A | 48251w104 |
| IJR | ISHARES TR | 3,466 | $291 | 0.2% | $78.62 | — | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 1,838 | $282 | 0.1% | $61.18 | +103.6% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $275 | 0.1% | $44.38 | +33.2% | COM | 194162103 |
| KO | COCA COLA CO | 4,725 | $262 | 0.1% | $36.47 | +22.0% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,822 | $250 | 0.1% | $137.21 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $239 | 0.1% | $104.11 | +15.4% | COM | 693475105 |
| — | HANNON ARMSTRONG SUST INFR C | 7,406 | $238 | 0.1% | $28.22 | — | COM | 41068x100 |
| HYG | ISHARES TR | 2,562 | $225 | 0.1% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| — | ENBRIDGE INC | 5,459 | $217 | 0.1% | $39.75 | — | COM | 29250n105 |
| IWD | ISHARES TR | 1,560 | $213 | 0.1% | $136.54 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 1,200 | $208 | 0.1% | $146.01 | +8.2% | COM | 244199105 |
| — | MERCK & CO INC | 2,251 | $205 | 0.1% | $91.07 | — | COM | 58933y105 |
| IWF | ISHARES TR | 1,162 | $204 | 0.1% | $175.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,405 | $152 | 0.1% | $21.77 | — | COM | 294600101 |
| — | ANNALY CAP MGMT INC | 10,000 | $94 | 0.0% | $11.91 | — | COM | 035710409 |
| — | AILERON THERAPEUTICS INC | 25,000 | $14 | 0.0% | $0.83 | — | COM | 00887a105 |