Q4 2019 Holdings
Filed 2020-02-13 | 366 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $14 | 194 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $36 | 12,140 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $70 | 2,782 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $74 | 16,270 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $140 | 11,900 | 0.0% |
| General Electric Co | COM | 369604103 | $176 | 15,815 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $205 | 5,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210 | 1,529 | 0.0% |
| York Wtr Co(YORW) | COM | 987184108 | $212 | 4,600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $216 | 4,204 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $219 | 501 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $222 | 2,664 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $236 | 2,780 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $248 | 9,341 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $255 | 1,328 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261 | 802 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $276 | 4,077 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $276 | 3,811 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $281 | 1,678 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $281 | 7,582 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $285 | 2,080 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $294 | 3,322 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $300 | 8,114 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $307 | 5,260 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $315 | 1,855 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $320 | 37,956 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $320 | 1,933 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $326 | 1,610 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $352 | 5,373 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $373 | 2,062 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $395 | 13,542 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $405 | 2,849 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $409 | 4,404 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $411 | 16,750 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $415 | 6,035 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $420 | 13,063 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $421 | 17,550 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $436 | 1,984 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $439 | 2,867 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $441 | 7,525 | 0.0% |
| Cree Inc | COM | 225447101 | $456 | 9,870 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $471 | 34,780 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $473 | 10,325 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $487 | 3,709 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $502 | 2,385 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $510 | 6,605 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $519 | 4,489 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $528 | 29,420 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $530 | 15,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $567 | 15,800 | 0.0% |