Q3 2020 Holdings
Filed 2020-10-20 | 162 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $0 | 100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1 | 2,400 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $20 | 10,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $46 | 60,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $58 | 10,772 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $73 | 12,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $91 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $133 | 21,281 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $140 | 13,538 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $153 | 23,003 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $171 | 11,909 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $192 | 10,891 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $195 | 17,932 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $200 | 2,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $202 | 2,802 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $205 | 2,291 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207 | 13,083 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $208 | 400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $212 | 2,453 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $213 | 5,233 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $215 | 8,933 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $217 | 8,203 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $223 | 9,360 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $225 | 6,260 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227 | 3,767 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $227 | 9,364 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $227 | 1,562 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $229 | 736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230 | 1,049 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $231 | 1,096 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $232 | 710 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233 | 1,181 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $237 | 7,899 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $238 | 1,598 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $249 | 2,818 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249 | 5,372 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $256 | 6,440 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $256 | 4,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257 | 671 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $259 | 4,068 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $259 | 1,599 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $260 | 7,495 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269 | 3,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $276 | 1,722 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $277 | 10,668 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $293 | 2,840 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $298 | 13,030 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $303 | 11,962 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $307 | 5,344 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $308 | 3,846 | 0.0% |