CIK: 0001730573 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $260,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 136,681 | $42,329 | 16.3% | $263.88 | — | Stock | 464287200 |
| — | MR Cooper Group Inc | 2,601,355 | $32,361 | 12.4% | $11.67 | — | Stock | 62482R107 |
| MTUM | iShares Edge MSCI USA Moment | 169,791 | $22,243 | 8.5% | $110.51 | — | Stock | 46432F396 |
| USMV | iShares Edge MSCI Min Vol US | 337,909 | $20,487 | 7.9% | $57.78 | — | Stock | 46429B697 |
| GLD | SPDR Gold TR Gold SHS | 86,426 | $14,465 | 5.6% | $140.33 | — | ETF | 78463V107 |
| — | World Gold TR SPDR (GLD Minis) | 796,307 | $14,142 | 5.4% | $17.76 | — | ETF | 98149E204 |
| JMST | J P Morgan (exchange-Traded FD Ultra SHT Muncpl) | 256,220 | $13,061 | 5.0% | $50.98 | — | ETF | 46641Q654 |
| QQQ | Invesco QQQ | 46,116 | $11,438 | 4.4% | $190.44 | — | ETF | 46090E103 |
| JPST | J P Morgan (exchange-Traded FD Ultra SHRT Inc) | 210,629 | $10,685 | 4.1% | $50.73 | — | ETF | 46641Q837 |
| ARKK | Ark ETF TR (Innovation ETF) | 149,054 | $10,629 | 4.1% | $44.00 | — | ETF | 00214Q104 |
| MUB | iShares National | 77,836 | $8,982 | 3.4% | $113.01 | — | Closed End Fund | 464288414 |
| IVE | iShares S&P 500 Value ETF | 77,548 | $8,391 | 3.2% | $105.95 | — | Stock | 464287408 |
| NEAR | iShares Short Maturity Bond | 131,490 | $6,576 | 2.5% | $49.15 | — | Stock | 46431W507 |
| T | AT&T | 200,000 | $6,046 | 2.3% | $14.02 | +10.5% | Stock | 00206R102 |
| MEAR | iShares SHRT Maturity Muni | 80,535 | $4,039 | 1.6% | $49.96 | — | Stock | 46431W838 |
| MSFT | Microsoft | 17,292 | $3,519 | 1.4% | $101.81 | +70.0% | Stock | 594918104 |
| — | Elevate Credit Inc | 2,265,783 | $3,353 | 1.3% | $4.39 | — | Stock | 28621V101 |
| AMZN | Amazon.Com Inc | 1,160 | $3,200 | 1.2% | $109.37 | +10.4% | Stock | 023135106 |
| MSGS | Madison Square Garden Co- A | 12,000 | $1,763 | 0.7% | $194.56 | -15.1% | Stock | 55825T103 |
| XYZ | Square Inc - A | 12,810 | $1,344 | 0.5% | $69.10 | +10.8% | Stock | 852234103 |
| BABA | Alibaba Group Holding-SP ADR | 6,000 | $1,294 | 0.5% | $215.67 | — | Stock | 01609W102 |
| SHOP | Shopify Inc - Class A | 1,250 | $1,187 | 0.5% | $41.28 | +68.2% | Stock | 82509L107 |
| GOOGL | Alphabet Inc-CL A | 700 | $993 | 0.4% | $66.09 | +1.3% | Stock | 02079K305 |
| KMI | Kinder Morgan Inc | 61,149 | $928 | 0.4% | $11.54 | -6.0% | Stock | 49456B101 |
| EPD | Enterprise Products Partners L P | 47,733 | $867 | 0.3% | $19.06 | — | Master Limited Partnership | 293792107 |
| WES | Western Midstream Partners LP MLP | 84,972 | $853 | 0.3% | $18.01 | — | Stock | 958669103 |
| RITM | New Residential Invt Corporation Com New REIT | 110,760 | $823 | 0.3% | $11.86 | — | REIT | 64828T201 |
| PAGP | Plains GP Holdings LP-CL A | 92,151 | $820 | 0.3% | $7.30 | — | Stock | 72651A207 |
| AAPL | Apple Incorporated | 2,214 | $807 | 0.3% | $44.54 | +68.6% | Stock | 037833100 |
| QCOM | Qualcomm Incorporated | 8,600 | $784 | 0.3% | $70.96 | 0.0% | Stock | 747525103 |
| — | New Age Beverages | 500,000 | $765 | 0.3% | $1.39 | — | Stock | 64157V108 |
| JPM | JPMorgan Chase | 7,765 | $730 | 0.3% | $89.26 | -8.4% | Stock | 46625H100 |
| MA | Mastercard Inc - A | 2,200 | $651 | 0.2% | $233.46 | +17.1% | Stock | 57636Q104 |
| — | Viper Energy Partners LP | 61,925 | $642 | 0.2% | $28.82 | — | Stock | 92763M105 |
| META | Facebook Inc-A | 2,800 | $636 | 0.2% | $157.81 | +31.4% | Stock | 30303M102 |
| CHRS | Coherus Biosciences Incorporated | 35,000 | $625 | 0.2% | $18.44 | -8.2% | Stock | 19249H103 |
| ET | Energy Transfer LP Com Ut LTD PTN | 86,050 | $613 | 0.2% | $7.67 | — | Master Limited Partnership | 29273V100 |
| BSM | Black Stone Minerals LP | 80,702 | $525 | 0.2% | $15.49 | — | Stock | 09225M101 |
| TRGP | Targa Res Corporation | 22,951 | $461 | 0.2% | $13.43 | 0.0% | Stock | 87612G101 |
| GPN | Global PMTS Inc | 2,625 | $445 | 0.2% | $155.39 | +2.2% | Stock | 37940X102 |
| NOW | Servicenow Inc | 1,000 | $405 | 0.2% | $38.90 | +81.5% | Stock | 81762P102 |
| — | Achieve Life Science | 1,000,000 | $397 | 0.2% | $0.40 | — | Stock | 004468203 |
| PHM | Pulte Group Inc | 11,000 | $375 | 0.1% | $28.36 | 0.0% | Stock | 745867101 |
| JNJ | Johnson & Johnson | 2,667 | $375 | 0.1% | $114.22 | +8.8% | Stock | 478160104 |
| — | Tilray Inc-Class 2 Common | 50,000 | $356 | 0.1% | $7.12 | — | Stock | 88688T100 |
| DOW | Dow Inc Com | 8,300 | $338 | 0.1% | $36.02 | -25.5% | Stock | 260557103 |
| WFC | Wells Fargo Company New | 12,905 | $330 | 0.1% | $23.98 | 0.0% | Stock | 949746101 |
| DIS | Walt Disney | 2,900 | $323 | 0.1% | $134.41 | -19.8% | Stock | 254687106 |
| PAYC | Paycom Software Inc | 1,000 | $310 | 0.1% | $268.65 | -2.9% | Stock | 70432V102 |
| CACC | Credit Accep Corp | 700 | $293 | 0.1% | $348.11 | 0.0% | Stock | 225310101 |
| CHGG | Chegg Incorporated | 4,000 | $269 | 0.1% | $53.43 | 0.0% | Stock | 163092109 |
| BIDU | Baidu Inc - Spon ADR | 2,000 | $240 | 0.1% | $120.00 | — | Stock | 056752108 |
| BAC | Bank Of America Corp | 10,000 | $238 | 0.1% | $24.37 | -15.6% | Stock | 060505104 |
| PYPL | Paypal HLDGS Incorporated | 1,286 | $224 | 0.1% | $110.15 | +25.2% | Stock | 70450Y103 |
| GILD | Gilead Sciences Inc | 2,900 | $223 | 0.1% | $50.85 | +20.9% | Stock | 375558103 |
| — | Barclays Bank PLC | 6,500 | $221 | 0.1% | $34.00 | — | ETN | 06746P621 |
| DAL | Delta Air Lines Inc. | 7,700 | $216 | 0.1% | $48.54 | -49.0% | Stock | 247361702 |
| UNH | UnitedHealth Group | 704 | $208 | 0.1% | $261.11 | 0.0% | Stock | 91324P102 |
| — | Apache Corporation | 14,000 | $189 | 0.1% | $26.26 | — | Stock | 037411105 |
| OCUL | Ocular Therapeutix | 15,000 | $125 | 0.0% | $4.94 | +34.2% | Stock | 67576A100 |
| LKNCY | Luckin Coffee Inc - ADR | 40,000 | $93 | 0.0% | $2.33 | — | Stock | 54951L109 |
| — | Safeguard Scientifics Incorporated Com New | 13,000 | $91 | 0.0% | $5.54 | — | Stock | 786449207 |
| — | Annaly Cap MGMT Incorporated REIT | 10,000 | $68 | 0.0% | $10.10 | — | REIT | 035710409 |
| — | Innerworkings Inc | 35,442 | $47 | 0.0% | $1.16 | — | Stock | 45773Y105 |