Q2 2020 Holdings
Filed 2020-07-24 | 811 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy IncCall | CALL | 65339F901 | $6 | 1,000 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $6 | 250 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6 | 150 | 0.0% |
| Marathon Oil CorpPut | PUT | 565849956 | $6 | 10,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6 | 35 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6 | 673 | 0.0% |
| Fastly IncPut | PUT | 31188V950 | $6 | 1,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6 | 175 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $6 | 4,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6 | 169 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 175 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7 | 229 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $7 | 1,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7 | 100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7 | 50 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7 | 614 | 0.0% |
| Nikola Corp | COM | 654110105 | $7 | 100 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $7 | 507 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7 | 541 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $7 | 40 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $7 | 784 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7 | 24 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7 | 142 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $7 | 400 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7 | 287 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $7 | 3,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7 | 346 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7 | 55 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 744 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $7 | 775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 62 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7 | 24 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $8 | 251 | 0.0% |
| Owens Corning NewCall | CALL | 690742901 | $8 | 3,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8 | 300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $8 | 112 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8 | 532 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8 | 150 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8 | 290 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $8 | 721 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8 | 797 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8 | 80 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $8 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8 | 75 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $8 | 1,005 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8 | 49 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8 | 124 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8 | 262 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8 | 503 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $8 | 63 | 0.0% |