Q3 2020 Holdings
Filed 2020-10-13 | 246 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)Put | COM | 20825C104 | $3 | 10,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $12 | 30,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $21 | 11,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $23 | 35,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $42 | 50,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $59 | 11,183 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $71 | 16,545 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $86 | 37,000 | 0.0% |
| General Electric Co | COM | 369604103 | $86 | 13,843 | 0.0% |
| Global X FDS(ALTY) | SUPER DIV ALTR | 37954Y806 | $127 | 12,016 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $129 | 12,014 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $132 | 10,928 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $140 | 6,200 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $143 | 20,540 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $149 | 10,289 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $162 | 30,156 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $182 | 12,013 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $194 | 12,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $200 | 6,100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $204 | 1,575 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $208 | 4,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $213 | 13,672 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $214 | 2,056 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $214 | 849 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $218 | 656 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218 | 1,739 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $219 | 8,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $225 | 6,077 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $226 | 6,662 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $227 | 27,399 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $230 | 2,404 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $238 | 8,244 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $238 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $242 | 4,344 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $251 | 1,017 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $255 | 1,071 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $264 | 18,914 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $265 | 4,800 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $267 | 6,715 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $267 | 1,604 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $268 | 5,263 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $269 | 2,995 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $270 | 1,966 | 0.0% |
| SPX Corp | COM | 784635104 | $272 | 5,856 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274 | 1,118 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $274 | 547 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $276 | 4,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $278 | 2,007 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $283 | 21,363 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $284 | 5,508 | 0.0% |