Q2 2020 Holdings
Filed 2020-08-06 | 131 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $5 | 29,091 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $143 | 10,236 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $171 | 171,230 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $203 | 1,885 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $213 | 1,585 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $220 | 1,308 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $224 | 3,275 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $225 | 2,426 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227 | 1,276 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $247 | 636 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $256 | 1,898 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $263 | 3,370 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $272 | 1,428 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $274 | 2,625 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $276 | 5,055 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $279 | 3,047 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $279 | 1,580 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $283 | 1,096 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $310 | 3,843 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 1,705 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $320 | 12,729 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $323 | 1,842 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $332 | 15,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343 | 6,220 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $345 | 10,104 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $345 | 1,980 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $351 | 5,696 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355 | 780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355 | 2,973 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $356 | 5,269 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373 | 981 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $375 | 13,559 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $380 | 352 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $430 | 10,961 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $434 | 4,052 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $437 | 25,733 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $470 | 6,712 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $471 | 2,512 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $474 | 5,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $491 | 6,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491 | 2,751 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $500 | 6,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $502 | 4,194 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $511 | 5,212 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $529 | 4,830 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $529 | 1,925 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $563 | 16,818 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $579 | 8,380 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $584 | 1,601 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $590 | 5,292 | 0.0% |