Q1 2020 Holdings
Filed 2020-04-14 | 123 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $55 | 11,449 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $137 | 14,544 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $139 | 24,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $140 | 15,644 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $141 | 11,122 | 0.0% |
| General Electric CoCall | COM | 369604103 | $155 | 19,500 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $169 | 23,496 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $169 | 12,080 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $171 | 12,259 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $185 | 18,906 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $194 | 6,129 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $200 | 16,476 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $206 | 2,800 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $207 | 1,726 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208 | 2,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208 | 1,112 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $209 | 5,509 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209 | 2,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 5,531 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $211 | 4,297 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $215 | 2,249 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $218 | 4,519 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $223 | 2,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $229 | 6,735 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231 | 4,849 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $231 | 4,109 | 0.0% |
| Microsoft(MSFT)Put | COM | 594918104 | $237 | 1,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $252 | 3,370 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $255 | 6,928 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $258 | 520 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $258 | 2,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $262 | 3,166 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $270 | 1,709 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $276 | 17,935 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $277 | 3,762 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $285 | 5,141 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $291 | 18,112 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $292 | 32,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $295 | 1,911 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 902 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $314 | 600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $322 | 40,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $325 | 1,815 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $330 | 32,188 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $331 | 6,325 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $338 | 5,866 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $338 | 2,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $370 | 986 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371 | 5,089 | 0.0% |
| BlackRock Munihlds Invstm Qlty | COM | 09254P108 | $374 | 28,559 | 0.0% |