Q4 2019 Holdings
Filed 2020-02-04 | 278 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $0 | 370,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $0 | 100,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $0 | 100,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $0 | 250,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $0 | 500,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 42 | 0.0% |
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $1 | 450,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $2 | 250,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $5 | 500,000 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $12 | 730,000 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $14 | 2,450,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30 | 732,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $48 | 20,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $64 | 13,416 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $81 | 10,315 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $106 | 11,395 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $107 | 13,092 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $114 | 13,358 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $119 | 10,021 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $130 | 11,621 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $130 | 10,487 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $131 | 10,176 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $145 | 9,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $160 | 320,000 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $165 | 10,904 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $166 | 15,478 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $173 | 10,576 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $177 | 14,345 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $189 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $201 | 5,499 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $204 | 10,575 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $204 | 4,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $210 | 11,750 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $210 | 5,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $211 | 3,349 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $215 | 1,791 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $216 | 8,192 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $216 | 2,862 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $216 | 3,915 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $219 | 3,507 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $221 | 1,305 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $222 | 1,379 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $222 | 3,791 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $223 | 2,541 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 1,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 5,737 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $225 | 1,012 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $226 | 7,245 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $230 | 17,947 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $232 | 19,041 | 0.0% |