Q2 2020 Holdings
Filed 2020-07-31 | 389 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tremont MTG TR | COM | 894789106 | $49 | 16,000 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $71 | 15,000 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $72 | 35,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $73 | 14,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $75 | 12,780 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $77 | 12,700 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $89 | 10,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $104 | 13,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $114 | 16,650 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $116 | 10,015 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $119 | 10,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $137 | 15,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $167 | 11,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $170 | 26,700 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $174 | 14,319 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $196 | 14,005 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $201 | 17,826 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $201 | 3,896 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202 | 7,887 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $204 | 1,520 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $208 | 14,408 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $211 | 3,284 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $215 | 16,020 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $215 | 5,376 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $217 | 970 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $217 | 8,597 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $220 | 4,275 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $221 | 1,110 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $222 | 859 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $223 | 4,679 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224 | 3,703 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $224 | 2,505 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $225 | 5,579 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $226 | 9,000 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $228 | 4,694 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $232 | 3,895 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $233 | 1,293 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233 | 7,660 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $234 | 28,307 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $239 | 12,548 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $239 | 6,888 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $240 | 1,125 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $240 | 874 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $241 | 2,523 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $243 | 1,130 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $244 | 153 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $245 | 6,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $245 | 2,834 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $245 | 5,215 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $247 | 24,000 | 0.0% |