Q2 2020 Holdings
Filed 2020-08-06 | 287 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $374 | 7,740 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $380 | 102,690 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $381 | 1,450 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $382 | 4,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $388 | 12,848 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $388 | 16,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $399 | 6,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401 | 1,621 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $407 | 17,452 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $414 | 2,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $424 | 3,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $425 | 935 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $428 | 11,630 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $428 | 13,090 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $429 | 39,350 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $430 | 19,940 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $433 | 4,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $443 | 19,533 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $445 | 27,100 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $447 | 8,841 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $447 | 21,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $448 | 3,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $449 | 7,216 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $466 | 8,548 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469 | 1,520 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $474 | 9,634 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $483 | 4,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $485 | 6,307 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488 | 1,285 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $498 | 71,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $504 | 5,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $524 | 11,732 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $528 | 29,500 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $532 | 114,125 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $547 | 44,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $547 | 1,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $551 | 14,744 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $554 | 44,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $557 | 2,455 | 0.0% |
| General Electric Co | COM | 369604103 | $564 | 82,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569 | 10,318 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $569 | 112,691 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $573 | 2,987 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $579 | 57,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $582 | 20,436 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $602 | 27,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611 | 431 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $625 | 26,790 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $637 | 3,274 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $637 | 5,725 | 0.0% |