Q1 2020 Holdings
Filed 2020-05-06 | 766 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6 | 1,576 | 0.0% |
| Invesco Curncyshs Brit PND SPut | PUT | 46138M959 | $6 | 5,600 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $6 | 40 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6 | 112 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6 | 251 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6 | 142 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6 | 56 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $6 | 775 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6 | 75 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6 | 532 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6 | 175 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6 | 159 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6 | 500 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $6 | 6,000 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $6 | 250 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7 | 80 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7 | 614 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $7 | 257 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $7 | 21,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7 | 426 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 810 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $7 | 310 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $7 | 789 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7 | 8 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7 | 290 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $7 | 503 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8 | 145 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8 | 100 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $8 | 1,005 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8 | 300 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8 | 75 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $8 | 63 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8 | 1,722 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8 | 200 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8 | 413 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8 | 214 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $8 | 150 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8 | 55 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8 | 200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $8 | 721 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $8 | 477 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9 | 100 | 0.0% |
| Redfin CorpPut | PUT | 75737F958 | $9 | 2,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9 | 1,050 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $9 | 4,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9 | 48 | 0.0% |
| Ishares IncPut | PUT | 464286956 | $9 | 14,000 | 0.0% |
| Invesco DB US DLR Index TRCall | CALL | 46141D903 | $9 | 40,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9 | 340 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9 | 151 | 0.0% |