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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $19 | 294 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $20 | 325 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20 | 165 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $20 | 1,500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20 | 261 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $20 | 154 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $20 | 1,507 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20 | 789 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20 | 125 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $21 | 3,432 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $21 | 541 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21 | 265 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21 | 800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $21 | 279 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21 | 100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 203 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23 | 213 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $23 | 1,510 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $23 | 2,360 | 0.0% |
| Kirkland Lake Gold LTDCall | CALL | 49741E900 | $23 | 10,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $23 | 300 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $24 | 450 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $24 | 818 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24 | 100 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $25 | 3,140 | 0.0% |
| Five9 IncCall | CALL | 338307901 | $25 | 1,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25 | 140 | 0.0% |
| Tandem Diabetes Care IncCall | CALL | 875372903 | $25 | 1,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26 | 468 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $26 | 4,477 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $26 | 248 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $26 | 700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26 | 322 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26 | 494 | 0.0% |
| Hertz Global Hldgs IncPut | PUT | 42806J956 | $26 | 40,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $26 | 2,381 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27 | 342 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $27 | 488 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28 | 516 | 0.0% |
| RHCall | CALL | 74967X903 | $28 | 600 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $29 | 330 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29 | 94 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $29 | 16,000 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $29 | 905 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $29 | 600 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $29 | 2,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30 | 150 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $30 | 257 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30 | 996 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $30 | 2,376 | 0.0% |