Q1 2020 Holdings
Filed 2020-04-29 | 1786 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $9 | 50 | 0.0% |
| AON PLC | Equities | 037389103 | $9 | 54 | 0.0% |
| Global X Superdividend | Equities | 37950E549 | $9 | 925 | 0.0% |
| Walmart Inc | Convertible/ | 931142EK5 | $9 | 8,000 | 0.0% |
| Ishares US Home Construction(ITB) | Equities | 464288752 | $9 | 300 | 0.0% |
| Telephone And Pfd | Equities | 879433845 | $9 | 417 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $9 | 500 | 0.0% |
| Ameren Corp(AEE) | Equities | 023608102 | $9 | 123 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $9 | 200 | 0.0% |
| Banco Santander, PFD | Equities | 05971K406 | $9 | 431 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $9 | 100 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Equities | 98311A105 | $9 | 275 | 0.0% |
| Halliburton Co | Convertible/ | 406216BG5 | $9 | 10,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $9 | 500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $9 | 100 | 0.0% |
| US Treasur Nt | Convertible/ | 912828M80 | $9 | 9,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001ABA9 | $9 | 10,000 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $9 | 113 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $9 | 211 | 0.0% |
| Ferrari N V(RACE) | Equities | N3167Y103 | $9 | 56 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $9 | 50 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $10 | 170 | 0.0% |
| Omaha Nebraska | Convertible/ | 681785ET4 | $10 | 10,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $10 | 2,989 | 0.0% |
| AIR Products and | Convertible/ | 009158AV8 | $10 | 10,000 | 0.0% |
| Albemarle Corp | Convertible/ | 012725AC1 | $10 | 10,000 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040506NA1 | $10 | 10,000 | 0.0% |
| AZ ST Transn BRD | Convertible/ | 040647DP1 | $10 | 10,000 | 0.0% |
| AZ Trans Excise TAX | Convertible/ | 040649KZ7 | $10 | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UD5 | $10 | 10,000 | 0.0% |
| AZ ST Trans BRD HWY | Convertible/ | 040654UL7 | $10 | 10,000 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $10 | 100 | 0.0% |
| BK NY Mellon COR | Convertible/ | 06406FAB9 | $10 | 10,000 | 0.0% |
| Berkshire Hathaway | Convertible/ | 084670BQ0 | $10 | 10,000 | 0.0% |
| California ST | Convertible/ | 13063BFA5 | $10 | 10,000 | 0.0% |
| Capital One Finl | Convertible/ | 14040HBF1 | $10 | 10,000 | 0.0% |
| Chandler AZ | Convertible/ | 158843WL2 | $10 | 10,000 | 0.0% |
| Crown Castle INT | Convertible/ | 228227BD5 | $10 | 10,000 | 0.0% |
| Danaher Corp | Convertible/ | 235851AQ5 | $10 | 10,000 | 0.0% |
| Digital Realt Pfd(DLR) | Equities | 253868855 | $10 | 400 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $10 | 10,000 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $10 | 272 | 0.0% |
| Five9 Inc(FIVN) | Equities | 338307101 | $10 | 125 | 0.0% |
| HCA Healthcare, | Convertible/ | 404119BQ1 | $10 | 10,000 | 0.0% |
| Hawaiian Holdings(HAN) | Equities | 419879101 | $10 | 1,000 | 0.0% |
| Invesco S&P Midcap Low | Equities | 46138E202 | $10 | 257 | 0.0% |
| Invesco Bulletshares | Equities | 46138J874 | $10 | 465 | 0.0% |
| Ishares TR Barclays Bond(IGSB) | Equities | 464288646 | $10 | 199 | 0.0% |
| Ishares Core High DIV(HDV) | Equities | 46429B663 | $10 | 137 | 0.0% |
| Ishares Fallen Angls Usd(FALN) | Equities | 46435G474 | $10 | 430 | 0.0% |