Q2 2020 Holdings
Filed 2020-07-21 | 129 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COM | 345370860 | $70 | 11,449 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $71 | 10,213 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $90 | 10,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $93 | 13,016 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $111 | 10,851 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $114 | 12,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $131 | 10,644 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $199 | 10,815 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $200 | 24,391 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $203 | 8,773 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $206 | 2,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210 | 2,712 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $210 | 814 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215 | 1,905 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $216 | 12,230 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $218 | 1,732 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $220 | 4,310 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $221 | 6,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $225 | 5,511 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $233 | 2,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237 | 6,045 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $240 | 6,129 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $241 | 963 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $244 | 8,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $246 | 7,980 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $246 | 2,463 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $249 | 2,495 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $251 | 6,928 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $251 | 4,534 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $256 | 3,109 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $260 | 20,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $261 | 2,924 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $264 | 2,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273 | 6,114 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $296 | 520 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $301 | 4,849 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $301 | 21,230 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $304 | 3,762 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $311 | 3,168 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $311 | 3,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $312 | 1,323 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $326 | 6,756 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331 | 906 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $332 | 18,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $354 | 1,709 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358 | 5,105 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $366 | 5,435 | 0.0% |
| BlackRock Munihlds Invstm QLT | COM | 09254P108 | $369 | 28,559 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $371 | 37,239 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $376 | 3,597 | 0.0% |