Q3 2019 Holdings
Filed 2019-11-12 | 298 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $0 | 600 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $0 | 10,200 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $0 | 3,700 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $0 | 9,000 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $1 | 6,400 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $1 | 4,900 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2 | 9,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16 | 8,100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $17 | 408 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $39 | 20,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $52 | 10,100 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $62 | 13,416 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $82 | 10,315 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $104 | 11,378 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $108 | 13,092 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $117 | 20,068 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $117 | 10,405 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $120 | 15,352 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $127 | 13,858 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $144 | 10,100 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $150 | 11,868 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $155 | 10,869 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $158 | 10,717 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $159 | 12,149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $160 | 320,500 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $161 | 10,817 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $161 | 12,480 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $161 | 17,484 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $162 | 12,856 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $162 | 14,252 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $163 | 10,605 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $163 | 15,478 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $165 | 10,948 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $171 | 10,278 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $172 | 20,640 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $176 | 11,726 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $177 | 13,866 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $181 | 10,805 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $198 | 13,880 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $201 | 12,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $202 | 3,992 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205 | 2,141 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $205 | 4,013 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $209 | 7,314 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $215 | 1,769 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215 | 3,894 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $216 | 5,768 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217 | 3,064 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $217 | 2,872 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $217 | 8,189 | 0.0% |