CIK: 0001483472 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $294,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 45,210 | $110,393 | 37.4% | $41.85 | +177.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,351 | $28,729 | 9.7% | $62.01 | +168.0% | COM | 023135106 |
| LZB | LA Z BOY INC | 430,893 | $15,960 | 5.4% | $19.87 | +111.5% | COM | 505336107 |
| RGNX | REGENXBIO INC | 287,136 | $11,155 | 3.8% | $30.53 | +17.1% | COM | 75901B107 |
| BABA | ALIBABA GROUP HLDG LTD | 46,976 | $10,653 | 3.6% | $157.91 | — | SPONSORED ADS | 01609W102 |
| DMLP | DORCHESTER MINERALS LP | 534,027 | $8,998 | 3.1% | $14.06 | — | COM UNIT | 25820R105 |
| — | ACTIVISION BLIZZARD INC | 87,106 | $8,313 | 2.8% | $29.09 | — | COM | 00507V109 |
| AGNC | AGNC INVT CORP | 437,485 | $7,495 | 2.5% | $13.78 | — | COM | 00123Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,663 | $6,896 | 2.3% | $85.84 | +442.9% | COM | 883556102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 188,508 | $6,602 | 2.2% | $50.37 | — | COM | 37890U108 |
| AMLP | ALPS ETF TR | 179,326 | $6,529 | 2.2% | $22.14 | — | ALERIAN MLP | 00162Q452 |
| — | ANNALY CAPITAL MANAGEMENT IN | 709,315 | $6,455 | 2.2% | $7.22 | — | COM | 035710409 |
| GPC | GENUINE PARTS CO | 47,940 | $6,102 | 2.1% | $58.95 | +87.9% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 198,434 | $4,788 | 1.6% | $24.06 | — | COM | 293792107 |
| RBLX | ROBLOX CORP | 53,063 | $4,775 | 1.6% | $80.30 | 0.0% | CL A | 771049103 |
| CW | CURTISS WRIGHT CORP | 38,680 | $4,601 | 1.6% | $44.28 | +177.4% | COM | 231561101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84,402 | $4,128 | 1.4% | $56.40 | — | COM UNIT RP LP | 559080106 |
| NIU | NIU TECHNOLOGIES | 123,848 | $4,044 | 1.4% | $5.91 | — | ADS | 65481N100 |
| DIS | DISNEY WALT CO | 18,033 | $3,170 | 1.1% | $130.65 | +34.5% | COM | 254687106 |
| MPLX | MPLX LP | 102,754 | $3,043 | 1.0% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 278,346 | $2,959 | 1.0% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 143,524 | $2,879 | 1.0% | $19.20 | — | COM | 258623107 |
| WMB | WILLIAMS COS INC | 96,647 | $2,566 | 0.9% | $18.65 | +9.6% | COM | 969457100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 97,444 | $2,535 | 0.9% | $35.11 | -26.0% | COM | 462260100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 234,806 | $2,179 | 0.7% | $6.92 | — | TR UNIT | 85207K107 |
| CVX | CHEVRON CORP NEW | 19,820 | $2,076 | 0.7% | $73.61 | +18.3% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 74,252 | $1,816 | 0.6% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| XES | SPDR SER TR | 23,000 | $1,425 | 0.5% | $61.96 | — | OILGAS EQUIP | 78468R549 |
| MSOS | ADVISORSHARES TR | 35,550 | $1,422 | 0.5% | $42.39 | — | PURE US CANNABIS | 00768Y453 |
| — | LANDOS BIOPHARMA INC | 122,781 | $1,418 | 0.5% | $10.03 | — | COM | 515069102 |
| — | RATTLER MIDSTREAM LP | 116,913 | $1,277 | 0.4% | $11.92 | — | COM UNITS | 75419T103 |
| GREK | GLOBAL X FDS | 41,516 | $1,156 | 0.4% | $19.90 | — | MSCI GREECE ETF | 37954Y319 |
| CMI | CUMMINS INC | 4,558 | $1,111 | 0.4% | $175.79 | +29.9% | COM | 231021106 |
| MMM | 3M CO | 4,500 | $894 | 0.3% | $111.53 | +25.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 2,310 | $820 | 0.3% | $196.82 | — | UNIT SER 1 | 46090E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 71,060 | $807 | 0.3% | $11.35 | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYS INC | 14,575 | $772 | 0.3% | $30.07 | +52.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 14,153 | $687 | 0.2% | $33.89 | +0.2% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 16,315 | $641 | 0.2% | $38.00 | — | SPONSORED ADR | 110448107 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $543 | 0.2% | $17.94 | — | COM | 258622109 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $384 | 0.1% | $16.06 | — | COM | 89147L886 |
| — | CATABASIS PHARMACEUTICALS IN | 166,599 | $352 | 0.1% | $2.87 | — | COM NEW | 14875P206 |
| XOM | EXXON MOBIL CORP | 5,250 | $331 | 0.1% | $55.69 | -10.2% | COM | 30231G102 |
| AAPL | APPLE INC | 2,006 | $275 | 0.1% | $88.12 | +43.5% | COM | 037833100 |
| SGDM | SPROTT ETF TRUST | 8,317 | $235 | 0.1% | $28.77 | — | GOLD MINERS ETF | 85210B102 |
| V | VISA INC | 1,000 | $234 | 0.1% | $97.83 | +125.9% | COM CL A | 92826C839 |
| — | VBI VACCINES INC CDA | 65,000 | $218 | 0.1% | $2.84 | — | COM NEW | 91822J103 |