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 |
|---|---|---|---|---|---|
| Crown Castle INT | Convertible/ | 228227BD5 | $11 | 10,000 | 0.0% |
| HCA Healthcare, | Convertible/ | 404119BQ1 | $11 | 10,000 | 0.0% |
| Purefunds ISE Cyber Security ETF | Equities | 30304R407 | $11 | 250 | 0.0% |
| The Empire Dist E | Convertible/ | 291641AZ1 | $11 | 10,000 | 0.0% |
| US Treasur NT | Convertible/ | 912828B90 | $11 | 11,000 | 0.0% |
| EL Paso TX | Convertible/ | 283734WN7 | $11 | 10,000 | 0.0% |
| Danaher Corp | Convertible/ | 235851AQ5 | $11 | 10,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12 | 10,000 | 0.0% |
| Slack Technologies Inc(WORK) | Equities | 83088V102 | $12 | 400 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $12 | 300 | 0.0% |
| Verizon Communic | Convertible/ | 92343VBJ2 | $12 | 12,000 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $12 | 121 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AR0 | $12 | 10,000 | 0.0% |
| Walgreens Boots A | Convertible/ | 931427AF5 | $12 | 12,000 | 0.0% |
| Sherman Tx | Convertible/ | 824161PN7 | $12 | 10,000 | 0.0% |
| Grand Rv Dam Auth O | Convertible/ | 386442WQ6 | $12 | 10,000 | 0.0% |
| Tyson Foods(TSN) | Equities | 902494103 | $12 | 200 | 0.0% |
| Reliance STL & Aluminum(RS) | Equities | 759509102 | $12 | 122 | 0.0% |
| Exelon Generation C | Convertible/ | 30161MAH6 | $12 | 12,000 | 0.0% |
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $12 | 10,000 | 0.0% |
| Univ WA | Convertible/ | 91523NNS1 | $12 | 10,000 | 0.0% |
| Rio Tinto Fin ( | Convertible/ | 76720AAG1 | $12 | 10,000 | 0.0% |
| Roche Hldg LTD Spon Adrf(RHHBY) | Equities | 771195104 | $12 | 282 | 0.0% |
| Conroe Tx Isd | Convertible/ | 208418UK7 | $12 | 10,000 | 0.0% |
| Univ Tx | Convertible/ | 91514AGP4 | $12 | 10,000 | 0.0% |
| Univ Ma Bldg Auth | Convertible/ | 914440QA3 | $12 | 10,000 | 0.0% |
| Sacramento CN C | Convertible/ | 786091AF5 | $12 | 10,000 | 0.0% |
| Dc Income Tax | Convertible/ | 25477GNK7 | $12 | 10,000 | 0.0% |
| Ubiquiti Inc(UI) | Equities | 90353W103 | $12 | 70 | 0.0% |
| Flaherty Crumrine PRF SE(XFFCX) | Equities | 338478100 | $12 | 575 | 0.0% |
| Waste Connections Inc | Equities | 941053100 | $12 | 125 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $12 | 72 | 0.0% |
| Pima Cn Az Usd #16 | Convertible/ | 721863QH4 | $12 | 10,000 | 0.0% |
| PA ST TPK Commn TPK | Convertible/ | 709224FX2 | $12 | 10,000 | 0.0% |
| Il Fa REV | Convertible/ | 45203HA28 | $12 | 10,000 | 0.0% |
| Interntnl Business | Convertible/ | 459200HF1 | $12 | 10,000 | 0.0% |
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $12 | 10,000 | 0.0% |
| The Goldman Sach | Convertible/ | 38141EQ69 | $12 | 10,000 | 0.0% |
| Ishares TR Mscie Eafe FD(EFA) | Equities | 464287465 | $12 | 191 | 0.0% |
| Nyc Ny Tran Auth Bl | Convertible/ | 64972HYM8 | $12 | 10,000 | 0.0% |
| Nm Fa St Trans | Convertible/ | 64711RKU9 | $12 | 10,000 | 0.0% |
| Nj St Tpk Auth | Convertible/ | 6461396Q3 | $12 | 10,000 | 0.0% |
| Natl GEN PFD | PFDs, REITs, | 636220808 | $12 | 500 | 0.0% |
| Structured Product PFD | PFDs, REITs, | 02208E209 | $12 | 400 | 0.0% |
| Ishares Msci ETF(EFAV) | Equities | 46429B689 | $12 | 189 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $12 | 57 | 0.0% |
| Ishares Msci Global Gold(RING) | Equities | 46434G855 | $12 | 400 | 0.0% |
| Ishares High Yield(SHYG) | Equities | 46434V407 | $12 | 277 | 0.0% |
| GAP(GAP) | Equities | 364760108 | $12 | 935 | 0.0% |
| Apple Inc. | Convertible/ | 037833AL4 | $12 | 10,000 | 0.0% |