Q2 2019 Holdings
Filed 2019-08-12 | 161 holdings | $655.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Secs Corp(CET) | COM | 155123102 | $349 | 11,430 | 0.1% |
| Pretium RES IncCall | COM | 74139C102 | $350 | 35,000 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $361 | 3,940 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $361 | 7,180 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $361 | 3,600 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $362 | 3,270 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $362 | 14,420 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $373 | 4,900 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377 | 2,511 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $392 | 7,648 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $392 | 215,300 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $395 | 30,770 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $408 | 9,500 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $409 | 7,659 | 0.1% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $411 | 38,290 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $412 | 15,500 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $432 | 5,202 | 0.1% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $443 | 50,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $453 | 15,616 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454 | 3,258 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $456 | 2,476 | 0.1% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $468 | 23,100 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $469 | 9,957 | 0.1% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $475 | 14,556 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $478 | 63,810 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $484 | 20,000 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $516 | 123,520 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $517 | 31,230 | 0.1% |
| Dividend & Income Fund | COM NEW | 25538A204 | $520 | 45,120 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $521 | 3,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $527 | 14,600 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $529 | 64,660 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $534 | 10,149 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $534 | 77,250 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541 | 4,935 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $542 | 3,802 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $544 | 43,860 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $544 | 36,190 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $551 | 15,530 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $560 | 3,800 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $561 | 12,701 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $598 | 3,612 | 0.1% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $612 | 9,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $613 | 3,175 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $619 | 5,598 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $654 | 15,243 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $676 | 12,547 | 0.1% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $682 | 28,200 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $682 | 19,000 | 0.1% |