Q2 2020 Holdings
Filed 2020-08-05 | 79 holdings | $773.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoPut | COM | 369604103 | $0 | 5,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $0 | 8,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2 | 4,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 200 | 0.0% |
| General Electric CoCall | COM | 369604103 | $7 | 27,500 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $7 | 3,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $9 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $11 | 1,600 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $13 | 13,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $15 | 6,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16 | 2,700 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $19 | 10,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $23 | 10,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42 | 1,350 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $127 | 12,850 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $127 | 11,656 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $173 | 55,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $195 | 2,053 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $208 | 8,058 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214 | 651 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $238 | 3,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 4,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258 | 1,837 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $259 | 1,847 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $303 | 22,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $309 | 27,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $321 | 7,442 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $354 | 5,273 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $360 | 15,147 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $360 | 4,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360 | 2,016 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $382 | 5,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $391 | 7,086 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $398 | 7,265 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $464 | 15,337 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $480 | 9,031 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482 | 340 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539 | 381 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $543 | 6,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638 | 6,784 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $658 | 5,503 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $664 | 47,014 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $673 | 13,501 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $705 | 23,979 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $759 | 14,676 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775 | 281 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $807 | 21,473 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $885 | 3,575 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $894 | 5,470 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $925 | 6,212 | 0.1% |