Q2 2019 Holdings
Filed 2019-08-12 | 502 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 11,422 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $0 | 22,671 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $0 | 11,087 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $0 | 12,131 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $0 | 10,599 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $0 | 48,079 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 10,266 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $0 | 24,694 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $0 | 19,858 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1 | 39,088 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1 | 33,374 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $1 | 29,951 | 0.0% |
| KKR & Co Inc(KKR)Call | CL A | 48251W104 | $1 | 250 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 11,786 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 19,126 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 25,987 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $1 | 52,238 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1 | 4 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $2 | 5 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2 | 59,788 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2 | 32,596 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4 | 70,760 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4 | 45,123 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6 | 4 | 0.0% |
| General Electric CoCall | COM | 369604103 | $10 | 80 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $11 | 10 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14 | 48,572 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $15 | 40 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $16 | 13,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $21 | 0 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $23 | 52,460 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $37 | 156,751 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $53 | 14,675 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $71 | 12,746 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $84 | 20,056 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $93 | 19,832 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $98 | 43,525 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $103 | 10,843 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $111 | 11,200 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $118 | 20,000 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $129 | 13,901 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $130 | 16,374 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $135 | 47,360 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $135 | 55,200 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $136 | 135,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $139 | 27,770 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $151 | 38,835 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $160 | 11,185 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $182 | 93,575 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $183 | 11,870 | 0.0% |