Q2 2020 Holdings
Filed 2020-08-12 | 331 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $4 | 100 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $6 | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $9 | 100 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $14 | 10,747 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $18 | 100 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $29 | 18,520 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $34 | 27,765 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $68 | 20,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $71 | 11,265 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $76 | 12,445 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $85 | 5,101 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $113 | 15,162 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $115 | 10,533 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $146 | 15,042 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $155 | 12,152 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $170 | 17,500 | 0.0% |
| General Electric Co | COM | 369604103 | $179 | 26,233 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $179 | 10,500 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $202 | 4,664 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $210 | 2,865 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $212 | 2,280 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $213 | 6,313 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $216 | 655 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $217 | 3,643 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217 | 2,478 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $218 | 1,709 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $220 | 2,564 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $228 | 5,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $228 | 6,335 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $231 | 2,026 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $232 | 1,799 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $237 | 2,600 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $238 | 3,229 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $241 | 2,595 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $242 | 667 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $244 | 1,305 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $247 | 2,331 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $257 | 1,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $270 | 2,251 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $273 | 15,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $273 | 4,435 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $273 | 845 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $278 | 2,436 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $285 | 1,483 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288 | 2,135 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $289 | 1,702 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $293 | 1,960 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293 | 1,526 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $293 | 7,496 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $298 | 5,891 | 0.0% |