Q3 2019 Holdings
Filed 2019-11-14 | 389 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $388 | 3,404 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $407 | 9,010 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $409 | 10,012 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $411 | 3,431 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $417 | 4,942 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $419 | 2,174 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $419 | 4,816 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $421 | 12,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $424 | 7,703 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $424 | 41,575 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $428 | 7,403 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $433 | 7,585 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $442 | 6,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $444 | 11,341 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $448 | 17,773 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $449 | 7,305 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $454 | 12,882 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $476 | 46,725 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $477 | 33,972 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $477 | 43,020 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $500 | 9,873 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $504 | 9,250 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $513 | 3,630 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $524 | 35,565 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $527 | 35,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $532 | 3,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $539 | 10,456 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $552 | 2,370 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $553 | 5,113 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $556 | 20,711 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $572 | 7,079 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $574 | 56,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $590 | 6,102 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $590 | 2,716 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $603 | 39,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $632 | 2,497 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $638 | 65,318 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $662 | 4,534 | 0.0% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $662 | 65,725 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $663 | 7,398 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $673 | 13,555 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $701 | 49,637 | 0.0% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $725 | 71,400 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $730 | 72,175 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $730 | 12,747 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $752 | 55,225 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $754 | 15,318 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $754 | 58,158 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $760 | 8,152 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $775 | 54,375 | 0.0% |