Q3 2020 Holdings
Filed 2020-10-19 | 832 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $145 | 2,856 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $145 | 5,568 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $148 | 892 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $150 | 127,999 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $150 | 2,360 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $155 | 2,818 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $157 | 2,056 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $158 | 1,025 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $160 | 6,100 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $161 | 4,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $162 | 1,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $163 | 816 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $165 | 1,462 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $166 | 5,540 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $168 | 8,822 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $169 | 1,159 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $169 | 1,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $170 | 5,566 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $170 | 1,639 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $173 | 690 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $178 | 1,836 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $182 | 1,950 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $183 | 6,175 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $185 | 5,393 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $189 | 1,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $189 | 679 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $191 | 918 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $194 | 5,330 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $196 | 19,658 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $199 | 1,437 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $201 | 4,908 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $211 | 4,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216 | 2,875 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $218 | 7,500 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $221 | 6,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227 | 1,033 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $228 | 4,853 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $228 | 4,355 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $238 | 1,527 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $243 | 4,222 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $249 | 3,800 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $249 | 23,341 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251 | 6,485 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $253 | 3,058 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $264 | 1,878 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $267 | 29,662 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $271 | 2,180 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $274 | 1,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275 | 187 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $278 | 33,090 | 0.0% |