Q2 2020 Holdings
Filed 2020-08-03 | 188 holdings | $35.5M | 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% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1 | 500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $2 | 100 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $5 | 30,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $8 | 500 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $9 | 54,301 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $9 | $10,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $14 | 17,975 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $14 | 10,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $18 | 13,000 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $23 | 10,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $94 | 11,145 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $101 | 16,560 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $159 | 13,713 | 0.0% |
| General Electric Co | COM | 369604103 | $187 | 27,332 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $202 | 1,232 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $211 | 4,165 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213 | 1,223 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $214 | 1,143 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $219 | 1,725 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220 | 1,405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $224 | 1,771 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $247 | 4,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263 | 3,571 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $265 | 1,375 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $273 | 7,520 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $274 | 6,930 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $275 | 290 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $275 | 11,796 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $284 | 4,702 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $295 | 1,746 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $296 | 48,715 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $298 | 5,100 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $302 | 1,063 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $314 | 2,053 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $317 | 6,345 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $322 | 10,353 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $329 | 8,980 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $329 | 3,690 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $334 | 5,389 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $354 | 19,503 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $390 | 12,489 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $394 | 5,004 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $397 | 2,655 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $401 | 1,940 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $405 | 15,238 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410 | 902 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $437 | 15,818 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $448 | 4,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $449 | 3,655 | 0.0% |