Q2 2019 Holdings
Filed 2019-08-07 | 377 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $476 | 46,725 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $483 | 43,020 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $503 | 16,338 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $527 | 1,148 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $533 | 3,051 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $541 | 35,187 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $542 | 5,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543 | 2,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $544 | 11,342 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $546 | 21,619 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $552 | 23,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $560 | 5,193 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $561 | 4,230 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $565 | 55,575 | 0.0% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $566 | 57,475 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $568 | 56,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $573 | 6,771 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $583 | 39,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $586 | 20,187 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $596 | 67,881 | 0.0% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $607 | 61,075 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $609 | 4,545 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $613 | 4,879 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $643 | 6,589 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $649 | 2,981 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $650 | 2,577 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $664 | 48,618 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $679 | 52,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $679 | 13,762 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $683 | 1,856 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $715 | 8,735 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $717 | 14,635 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $720 | 10,888 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $723 | 72,175 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $724 | 8,283 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $730 | 58,158 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $731 | 54,988 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $738 | 10,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $740 | 5,636 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $752 | 15,317 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $757 | 13,191 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $768 | 11,523 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $769 | 60,468 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $781 | 16,717 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $805 | 133,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $815 | 10,389 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $821 | 59,175 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $830 | 4,036 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $837 | 4,334 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $842 | 7,336 | 0.0% |