Q3 2020 Holdings
Filed 2020-11-06 | 270 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 130,200 | 67.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $592.0K | 7,225 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0K | 1,246 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $394.0K | 2,383 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 3,241 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 2,541 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 721 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83.4K | 300,492 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $61.0K | 3,950 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $26.6K | 443,169 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 6,334 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 62,495 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.4K | 183,900 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 26,858 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 203,462 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 118,057 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | 284,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,832 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $4.3K | 132,536 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $4.2K | 30,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 122,199 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 50,063 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.3K | 246,945 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.9K | 206,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 39,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,857 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 14,353 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,411 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.2K | 88,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 125,807 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.1K | 10,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 35,919 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 51,877 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.9K | 95,807 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 304,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,506 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.7K | 10,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.6K | 20,000 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $1.6K | 10,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $1.6K | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,690 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 67,520 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.4K | 23,753 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 10,181 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 19,996 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 17,415 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 46,663 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 21,746 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.3K | 87,956 | 0.0% |