Q3 2020 Holdings
Filed 2020-11-13 | 170 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $0 | 500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $0 | 2,200 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1 | 3,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $4 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5 | 32,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5 | 7,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29 | 3,100 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $49 | 3,900 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $65 | 10,163 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $86 | 23,594 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $88 | 14,443 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $88 | 14,762 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $91 | 11,249 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $92 | 18,824 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $95 | 27,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $101 | 13,200 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $102 | 67,324 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $109 | 18,256 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $109 | 16,839 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $120 | 24,191 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $140 | 30,432 | 0.0% |
| Dividend & Income FD Inc | COM NEW | 25538A204 | $147 | 16,152 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $158 | 19,695 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $178 | 29,966 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $179 | 16,726 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $183 | 33,676 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $192 | 12,665 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $202 | 56,136 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $205 | 49,844 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207 | 1,248 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $207 | 3,819 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $210 | 3,483 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $219 | 128 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $224 | 1,045 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $227 | 4,210 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $228 | 1,340 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $231 | 4,009 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $232 | 9,929 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $241 | 1,738 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $243 | 12,039 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $244 | 1,140 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $247 | 5,865 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $272 | 6,120 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $275 | 7,646 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $275 | 8,195 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $278 | 65,743 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $288 | 13,325 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $308 | 23,582 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $309 | 19,621 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313 | 625 | 0.0% |