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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $378 | 1,912 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $392 | 2,249 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $392 | 21,200 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $415 | 6,001 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425 | 2,304 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $431 | 2,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440 | 966 | 0.0% |
| Eaton Vance TX MGD DIV EQ Incm(XETYX) | COM | 27828N102 | $459 | 42,587 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $460 | 17,935 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $492 | 11,612 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $494 | 4,137 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $498 | 33,303 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548 | 4,582 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $549 | 10,591 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $564 | 9,588 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $567 | 22,949 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $572 | 6,010 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $573 | 1,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575 | 10,434 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $587 | 1,815 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $590 | 5,625 | 0.0% |
| Western Asset Managed Muns FD(MMU) | COM | 95766M105 | $614 | 51,084 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $627 | 7,200 | 0.0% |
| General Electric Co COM | COM | 369604103 | $648 | 94,822 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $653 | 11,568 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $659 | 27,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $662 | 4,723 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $663 | 87,253 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $665 | 8,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $669 | 7,337 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $670 | 6,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $684 | 15,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $688 | 18,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $700 | 9,508 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $707 | 4,940 | 0.0% |
| General Electric Co COMCall | COM | 369604103 | $710 | 104,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $715 | 3,724 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $724 | 31,031 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $730 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $742 | 9,642 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $787 | 13,886 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $805 | 2,731 | 0.0% |
| First TR Exchng Traded FD(FNOV) | CBOE EQT BUFER | 33740F847 | $860 | 28,010 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $881 | 74,315 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $936 | 43,784 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $963 | 18,838 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $975 | 8,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $996 | 10,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 806 | 0.0% |