Q3 2020 Holdings
Filed 2020-11-03 | 194 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $0 | 500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $0 | 100 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1 | 100 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $5 | 30,000 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $10 | $10,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10 | 400 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $11 | 500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $12 | 17,975 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $21 | 11,000 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $50 | 11,483 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $64 | 15,680 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $89 | 10,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $98 | 11,145 | 0.0% |
| General Electric Co | COM | 369604103 | $171 | 27,503 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $175 | 10,047 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201 | 186 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201 | 1,142 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $204 | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $214 | 13,713 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220 | 1,327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $241 | 1,223 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $255 | 1,787 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $255 | 38,360 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $275 | 7,684 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $275 | 6,358 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $285 | 1,911 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $290 | 1,153 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $294 | 2,027 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $294 | 18,622 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $301 | 3,050 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $313 | 3,215 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $316 | 6,297 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $321 | 4,661 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $322 | 315 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $328 | 2,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $339 | 1,721 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $353 | 5,389 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $359 | 10,774 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $378 | 10,353 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $386 | 1,242 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $396 | 2,271 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $397 | 4,969 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $410 | 12,572 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $417 | 15,213 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $428 | 4,942 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $433 | 1,953 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $452 | 903 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $452 | 15,445 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $453 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470 | 13,678 | 0.0% |