Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZ Hlth FAC Auth | Convertible/ | 040506NA1 | $10 | 10,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equities | 85208M102 | $10 | 500 | 0.0% |
| Netease Inc(NTES) | Equities | 64110W102 | $10 | 21 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $10 | 100 | 0.0% |
| Gila AZ USD #10 | Convertible/ | 375233GG2 | $10 | 10,000 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Equities | 78464A607 | $10 | 126 | 0.0% |
| I N G Groep | Equities | 04930A104 | $10 | 1,349 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $10 | 100 | 0.0% |
| Pima CN AZ IDA E | Convertible/ | 72177MMK0 | $10 | 10,000 | 0.0% |
| Ishrs Ibnd Dec 2022 Trm | Equities | 46435G755 | $10 | 375 | 0.0% |
| Ishar Ibnd Dec 2021 Trm | Equities | 46435G789 | $10 | 375 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $10 | 54 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $10 | 103 | 0.0% |
| State of Texas | Convertible/ | 882722TB7 | $10 | 10,000 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $10 | 5,000 | 0.0% |
| Pima CN AZ IDA | Convertible/ | 72177PAZ3 | $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% |
| Suncor Energy Inc | Equities | 867229106 | $10 | 779 | 0.0% |
| Ameren Corp(AEE) | Equities | 023608102 | $10 | 125 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JCS2 | $10 | 10,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $10 | 400 | 0.0% |
| Seward County NE | Convertible/ | 818479EZ6 | $10 | 10,000 | 0.0% |
| AZ WTR Infra FA REV | Convertible/ | 040688MM2 | $10 | 10,000 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MT7 | $10 | 10,000 | 0.0% |
| Ferrari N V(RACE) | Equities | N3167Y103 | $10 | 56 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $10 | 35 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876RH5 | $10 | 10,000 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $10 | 10,000 | 0.0% |
| Maricopa AZ CCD | Convertible/ | 566795LL2 | $10 | 10,000 | 0.0% |
| Banco Santander, PFD | PFDs, REITs, | 05971K406 | $10 | 431 | 0.0% |
| Old Ntnl Bancorp | Convertible/ | 680033AC1 | $10 | 10,000 | 0.0% |
| Park Ntnl Corp(PRK) | Equities | 700658107 | $10 | 125 | 0.0% |
| Global X Superdividend | Equities | 37950E549 | $10 | 925 | 0.0% |
| Dripping Spring TX | Convertible/ | 262061NX8 | $10 | 10,000 | 0.0% |
| Vail Resorts Inc(MTN) | Equities | 91879Q109 | $10 | 45 | 0.0% |
| Xilinx(XLNXEUR) | Equities | 983919101 | $10 | 100 | 0.0% |
| Cisco Systems, I | Convertible/ | 17275RBC5 | $10 | 9,000 | 0.0% |
| Broward Cnty FL ARP | Convertible/ | 114894RP5 | $10 | 10,000 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $10 | 272 | 0.0% |
| MO ST Hlth | Convertible/ | 6069017U4 | $10 | 10,000 | 0.0% |
| MP Wstrn ST Univ | Convertible/ | 606432BT8 | $10 | 10,000 | 0.0% |
| MO ST Univ AUX | Convertible/ | 606377BE8 | $10 | 10,000 | 0.0% |
| Chandler AZ | Convertible/ | 158843WL2 | $10 | 10,000 | 0.0% |
| Vanguard Total(VXUS) | Equities | 921909768 | $10 | 200 | 0.0% |
| Verizon Communicatio | Convertible/ | 92343VCC6 | $10 | 10,000 | 0.0% |
| Ishares Ibonds Dec 2023 | Equities | 46435G318 | $10 | 375 | 0.0% |
| United Airlines, | Convertible/ | 90932LAA5 | $10 | 10,000 | 0.0% |
| MI ST Bldg Auth | Convertible/ | 594615BA3 | $10 | 10,000 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $10 | 1,400 | 0.0% |