Q2 2020 Holdings
Filed 2020-07-14 | 89 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artificial Intelligence Tech | Common Stocks | 04316D201 | $2 | 100,000 | 0.0% |
| Exela Technologies Inc | Common Stocks | 30162V102 | $6 | 10,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | Common Stocks | 020283305 | $12 | 25,000 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stocks | 29336T100 | $27 | 10,925 | 0.0% |
| Microvision Inc(MVIS) | Common Stocks | 594960304 | $34 | 25,000 | 0.0% |
| New AGE Beverages Corp | Common Stocks | 64157V108 | $38 | 25,000 | 0.0% |
| Oaktree Specialty Lending Corp / FSC | Common Stocks | 67401P108 | $50 | 11,113 | 0.0% |
| Rubicon Project | Common Stocks | 78112V102 | $86 | 12,960 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stocks | 31816Q101 | $147 | 12,082 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $163 | 10,765 | 0.0% |
| Hydropothecary | Common Stocks | 428304109 | $166 | 224,500 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Equity ETFs | 464287655 | $207 | 1,445 | 0.0% |
| Newmont MNG Corp(NEM) | Common Stocks | 651639106 | $208 | 3,364 | 0.0% |
| Neptune Wellness Solutions Inc | Common Stocks | 64079L105 | $210 | 75,000 | 0.0% |
| Caterpillar Inc(CAT) | Common Stocks | 149123101 | $210 | 1,663 | 0.0% |
| Jacobs Engn GRP Inc(JECUSD) | Common Stocks | 469814107 | $213 | 2,510 | 0.0% |
| I B M(IBM) | Common Stocks | 459200101 | $218 | 1,802 | 0.0% |
| Lowes COS Inc(LOW) | Common Stocks | 548661107 | $231 | 1,710 | 0.0% |
| Energy Transfer Equity L P UT LTD PTN(ET) | Common Stocks | 29273V100 | $237 | 33,310 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common Stocks | 74167P108 | $251 | 18,285 | 0.0% |
| QTS Realty Trust(QTS) | Common Stocks | 74736A103 | $253 | 3,945 | 0.0% |
| Direxion Daily S&P Oil and Gas(GUSH) | Equity ETFs | 25460G500 | $273 | 7,955 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $309 | 2,301 | 0.0% |
| Targa Resources(TRGP) | Common Stocks | 87612G101 | $340 | 16,945 | 0.0% |
| Procter & Gamble Company(PG) | Common Stocks | 742718109 | $356 | 2,979 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stocks | 92707Y108 | $359 | 75,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stocks | 03076C106 | $360 | 2,400 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Equity ETFs | 464287614 | $362 | 1,888 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $390 | 7,077 | 0.0% |
| Direxion Daily Energy Bull 3X(ERX) | Equity ETFs | 25459W888 | $440 | 29,170 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $480 | 3,804 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stocks | 110122108 | $496 | 8,436 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stocks | 03765K104 | $515 | 120,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETFs | 92204A504 | $516 | 2,680 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $522 | 10,219 | 0.0% |
| Aurora Cannabis Inc | Common Stocks | 05156X884 | $542 | 43,658 | 0.0% |
| Proshares Short VIX ST Futures(SVXY) | Common Stocks | 74347W130 | $555 | 17,610 | 0.0% |
| Ishares TR High YLD Corp(HYG) | Fixed Income ETF | 464288513 | $605 | 7,414 | 0.0% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $707 | 12,480 | 0.1% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $780 | 3,434 | 0.1% |
| Velocityshares INV VIX(ZIVEUR) | Equity ETFs | 22542D829 | $786 | 27,600 | 0.1% |
| Proshares Short Russell 2000(RWM) | Common Stocks | 74348A210 | $787 | 21,740 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $964 | 680 | 0.1% |
| Prudential ST DUR HY Fund(ISD) | Fixed Income Closed-End Fund | 69346H100 | $1.1K | 83,300 | 0.1% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $1.1K | 3,000 | 0.1% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.2K | 12,300 | 0.1% |
| Proshares Short Midcap 400(MYY) | Common Stocks | 74347B250 | $1.7K | 41,910 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $1.9K | 43,624 | 0.1% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $3.6K | 197,791 | 0.3% |
| Stonecastle Financial Corp.(BANX) | Common Stocks | 861780104 | $3.8K | 238,713 | 0.3% |