Q3 2020 Holdings
Filed 2020-10-26 | 155 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $71 | 13,016 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $72 | 10,564 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $76 | 11,449 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $91 | 10,957 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $123 | 20,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $134 | 2,328 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $144 | 5,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $145 | 3,366 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $190 | 17,000 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $195 | 8,017 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $197 | 25,122 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $201 | 1,214 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $202 | 10,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $208 | 5,513 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $211 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $211 | 8,787 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $212 | 3,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 2,943 | 0.0% |
| IAC Interactive Corp New | COM | 44891N109 | $217 | 1,815 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $219 | 2,500 | 0.0% |
| General Electric Co COMCall | COM | 369604103 | $221 | 35,500 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $221 | 10,981 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $222 | 12,400 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $222 | 4,321 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $225 | 1,905 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $225 | 2,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226 | 2,721 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $227 | 7,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $229 | 1,732 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 6,067 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $240 | 12,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $247 | 2,950 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $248 | 6,928 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253 | 467 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $253 | 8,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $260 | 2,466 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $261 | 2,495 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $265 | 2,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267 | 606 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $268 | 964 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $269 | 2,934 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $274 | 7,990 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $276 | 1,560 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $281 | 8,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $284 | 278 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $285 | 21,147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298 | 1,173 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305 | 710 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $307 | 3,762 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $318 | 4,849 | 0.0% |