Q2 2019 Holdings
Filed 2019-08-12 | 15 holdings | $26.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $841 | 6,096 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $846 | 9,618 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $900 | 11,150 | 3.4% |
| Chubb Limited(CB) | COM | H1467J104 | $900 | 6,109 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $907 | 17,814 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $921 | 26,050 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $943 | 15,256 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $954 | 104,483 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $976 | 22,405 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0K | 7,467 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 40,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,059 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,599 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 21,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,998 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 25,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 21,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,525 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 6,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 45,996 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.4K | 50,250 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.4K | 12,747 | 5.3% |
| Bank Amer Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $1.5K | 1,088 | 5.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 23,967 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 68,960 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 36,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 18,754 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,305 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,361 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,894 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 42,910 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 20,477 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 95,205 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 130,845 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8K | 100,881 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.9K | 2,234,926 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 47,888 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 43,282 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 39,145 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 47,276 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN)Put | SR LN ETF | 46138G508 | $2.3K | 100,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 27,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,431 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $2.3K | 62,997 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,585 | 0.0% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $2.4K | 1,755 | 9.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 12,427 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 22,115 | 0.0% |
| Invesco Exchng Traded FD TR(VRP)A | VAR RATE PFD | 46138G870 | $2.6K | 104,973 | 9.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 16,122 | 0.0% |