Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $11 | 10,000 | 0.0% |
| AZ Trans BRD HWY | Convertible/ | 040654VE2 | $11 | 10,000 | 0.0% |
| U.S. Bancorp | Convertible/ | 91159HHM5 | $11 | 10,000 | 0.0% |
| US Treasur NT | Convertible/ | 912828B90 | $11 | 11,000 | 0.0% |
| Aarons Inc | Equities | 002535201 | $11 | 251 | 0.0% |
| HCA Healthcare, | Convertible/ | 404119BQ1 | $11 | 10,000 | 0.0% |
| Halliburton Co | Convertible/ | 406216BG5 | $11 | 10,000 | 0.0% |
| Montana State B | Convertible/ | 61212WAH8 | $11 | 10,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGP9 | $11 | 10,000 | 0.0% |
| Crispr Therapeutics(CRSP) | Equities | H17182108 | $11 | 145 | 0.0% |
| US Treasu NT | Convertible/ | 912828G87 | $11 | 11,000 | 0.0% |
| Rosemont IL | Convertible/ | 777543SS9 | $11 | 10,000 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $11 | 10,000 | 0.0% |
| Exelon Corp | Convertible/ | 693304AT4 | $11 | 10,000 | 0.0% |
| Purefunds ISE Cyber Security ETF | Equities | 30304R407 | $11 | 250 | 0.0% |
| Invesco S&P Midcap LOW | Equities | 46138E202 | $11 | 257 | 0.0% |
| Comcast Corpora | Convertible/ | 20030NBN0 | $11 | 10,000 | 0.0% |
| NY ST Dorm Auth S/T | Convertible/ | 64990ADN2 | $11 | 10,000 | 0.0% |
| Phoenix Az | Convertible/ | 718814L61 | $11 | 10,000 | 0.0% |
| Pima County Arizona | Convertible/ | 721799E80 | $11 | 10,000 | 0.0% |
| New York N Y | Convertible/ | 64966LS77 | $11 | 10,000 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BJ2 | $11 | 10,000 | 0.0% |
| Simon Property GR | Convertible/ | 828807CV7 | $11 | 10,000 | 0.0% |
| Maricopa AZ SD #11 | Convertible/ | 567090D36 | $11 | 10,000 | 0.0% |
| Arizona Board Regen | Convertible/ | 040484LM7 | $11 | 10,000 | 0.0% |
| The Western Union | Convertible/ | 959802AM1 | $11 | 10,000 | 0.0% |
| Utah ST | Convertible/ | 917542TX0 | $11 | 10,000 | 0.0% |
| Capital One Finl | Convertible/ | 14040HBF1 | $11 | 10,000 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $11 | 10,000 | 0.0% |
| Ohio ST | Convertible/ | 677521ZJ8 | $11 | 10,000 | 0.0% |
| Cimarex Energy | Convertible/ | 171798AC5 | $11 | 10,000 | 0.0% |
| The Empire Dist E | Convertible/ | 291641AZ1 | $11 | 10,000 | 0.0% |
| Maricopa AZ CCD | Convertible/ | 566795LL2 | $11 | 10,000 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $11 | 611 | 0.0% |
| Nestle SA ORD(NESN) | Equities | H57312649 | $11 | 103 | 0.0% |
| EL Paso TX | Convertible/ | 283734WN7 | $11 | 10,000 | 0.0% |
| JEA FL Elec SYS REV | Convertible/ | 46613C2F1 | $11 | 10,000 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11 | 10,000 | 0.0% |
| Phoenix Az | Convertible/ | 718814P26 | $11 | 10,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $11 | 54 | 0.0% |
| Flagstaff AZ | Convertible/ | 338423QF6 | $11 | 10,000 | 0.0% |
| Chevron Corp | Convertible/ | 166764BD1 | $11 | 10,000 | 0.0% |
| AIR Products and | Convertible/ | 009158AV8 | $11 | 10,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | Equities | G06242104 | $11 | 60 | 0.0% |
| Bank Of America Pfd | PFDs, REITs, | 060505229 | $11 | 406 | 0.0% |
| Tesco PLC Sponsored Adrf | Equities | 881575302 | $11 | 1,271 | 0.0% |
| Peoria AZ | Convertible/ | 712838SC6 | $11 | 10,000 | 0.0% |
| Ishares Global Utilities(JXI) | Equities | 464288711 | $11 | 211 | 0.0% |
| Pima CN AZ IDA | Convertible/ | 72177PAZ3 | $11 | 10,000 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $11 | 204 | 0.0% |