Q1 2020 Holdings
Filed 2020-05-08 | 178 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 1,300 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $0 | 100 | 0.0% |
| General Electric CoCall | COM | 369604103 | $0 | 500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $2 | 100 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $4 | 30,000 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $4 | 10,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $6 | 17,975 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $7 | 500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $44 | 12,845 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $59 | 17,910 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $74 | 15,232 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $94 | 12,895 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $97 | 14,328 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $140 | 10,052 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $169 | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200 | 6,970 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207 | 4,321 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211 | 1,640 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $222 | 1,912 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $228 | 1,375 | 0.0% |
| General Electric Co | COM | 369604103 | $230 | 28,907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234 | 3,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $243 | 1,726 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $277 | 7,518 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $279 | 19,503 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $288 | 11,796 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $289 | 10,353 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $297 | 9,588 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $306 | 14,032 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $307 | 6,424 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310 | 9,252 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $317 | 12,497 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $334 | 2,112 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339 | 902 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340 | 649 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $347 | 12,770 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $358 | 12,582 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $362 | 4,133 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $381 | 8,462 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $382 | 5,508 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $386 | 4,303 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $417 | 8,602 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $418 | 3,437 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $418 | 19,697 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $420 | 82,853 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $421 | 1,340 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $431 | 2,705 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $431 | 3,001 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431 | 5,908 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $444 | 1,785 | 0.0% |