Q2 2020 Holdings
Filed 2020-08-13 | 681 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Call | COM | 931142103 | $0 | 3,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $0 | 18,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 300 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $0 | 4,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $0 | 7,500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $0 | 200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $0 | 500 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $0 | 2,700 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $0 | 27,300 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $0 | 15,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $0 | 1,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $0 | 1,300 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 500 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $0 | 9,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $0 | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $0 | 4,500 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $0 | 1,500 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $0 | 10,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $0 | 500 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $0 | 2,200 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $0 | 700 | 0.0% |
| General Electric CoCall | COM | 369604103 | $0 | 20,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $0 | 2,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $0 | 5,000 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $13 | 24,739 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $23 | 10,700 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $30 | 15,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $42 | 305 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $52 | 10,734 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $83 | 25,000 | 0.0% |
| General Electric Co | COM | 369604103 | $91 | 13,314 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $93 | 15,291 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $103 | 45,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $104 | 46,400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $104 | 11,670 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $105 | 11,858 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $117 | 15,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $123 | 13,422 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $126 | 11,937 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $144 | 14,151 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $153 | 10,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $155 | 14,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $174 | 11,450 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $175 | 19,570 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $182 | 13,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $186 | 11,164 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $190 | 20,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200 | 2,879 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $200 | 2,068 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $201 | 17,950 | 0.0% |