Q3 2020 Holdings
Filed 2020-10-26 | 145 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $690 | 7,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $727 | 30,180 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $736 | 74,688 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $803 | 23,470 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $814 | 13,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $882 | 71,550 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $922 | 7,390 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $969 | 999,466 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 27,119 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 34,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,192 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1K | 12,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,870 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 23,684 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 5,284 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $1.1K | 103,802 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,418 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 97,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 40,719 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 36,196 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $1.6K | 15,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 20,899 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 49,520 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 20,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 16,206 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,880 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0K | 20,315 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $2.2K | 46,403 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 8,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 8,948 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.4K | 45,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 55,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 77,493 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 38,269 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 28,096 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 14,450 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $3.7K | 36,393 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 26,638 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 13,772 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 47,870 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 7,833 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 19,641 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 69,923 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 72,081 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 79,769 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 31,831 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 22,603 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,612 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 34,434 | 0.0% |