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 |
|---|---|---|---|---|---|
| Maricopa County ARI | Convertible/ | 567438TN6 | $16 | 15,000 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $16 | 15,000 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534366BM0 | $16 | 15,000 | 0.0% |
| Fidelity Msci Comm Srv(FCOM) | Equities | 316092873 | $16 | 402 | 0.0% |
| FT Bend CTY TEX | Convertible/ | 34681MMG8 | $16 | 15,000 | 0.0% |
| GAP(GAP) | Equities | 364760108 | $16 | 935 | 0.0% |
| Global X Lithium Battery(LIT) | Equities | 37954Y855 | $16 | 400 | 0.0% |
| Harris Cnty TX | Convertible/ | 414005QD3 | $16 | 15,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BV4 | $16 | 15,000 | 0.0% |
| The Home Depot | Convertible/ | 437076BN1 | $16 | 15,000 | 0.0% |
| Zimmer Biomet Holdin | Convertible/ | 98956PAL6 | $16 | 15,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $16 | 1,317 | 0.0% |
| Vanguard SC ETF(VB) | Equities | 922908751 | $16 | 101 | 0.0% |
| Anthem, Inc | Convertible/ | 94973VAX5 | $16 | 15,000 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Equities | 92204A207 | $16 | 100 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | Equities | G16258108 | $16 | 300 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876SP6 | $16 | 15,000 | 0.0% |
| Wells Fargo BK N | Convertible/ | 94974BFY1 | $17 | 15,000 | 0.0% |
| Waco TX | Convertible/ | 929831JN6 | $17 | 15,000 | 0.0% |
| N TX TWY Auth | Convertible/ | 66285WSF4 | $17 | 15,000 | 0.0% |
| RLI Corp(RLI) | Equities | 749607107 | $17 | 203 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $17 | 15,000 | 0.0% |
| Ishares US Home Construction(ITB) | Equities | 464288752 | $17 | 300 | 0.0% |
| First Trust Nasdaq(CIBR) | Equities | 33734X846 | $17 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $17 | 52 | 0.0% |
| American Airlines | Convertible/ | 02378AAA5 | $17 | 20,000 | 0.0% |
| Equinox Gold Corp(EQX) | Equities | 29446Y502 | $17 | 1,426 | 0.0% |
| Cion Investment Corp | Equities | 17259U105 | $17 | 2,220 | 0.0% |
| Delaware ST | Convertible/ | 246381FV4 | $17 | 15,000 | 0.0% |
| Bedford TX | Convertible/ | 0764653L5 | $17 | 15,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Equities | 571748102 | $17 | 152 | 0.0% |
| Spdr Port Mrtgg Bckd BND(SPMB) | Equities | 78464A383 | $17 | 623 | 0.0% |
| Barclays PLC | Equities | 06738E207 | $17 | 3,310 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $17 | 500 | 0.0% |
| Delaware St | Convertible/ | 246381CC9 | $17 | 15,000 | 0.0% |
| American Tower Co | Convertible/ | 03027XAJ9 | $17 | 15,000 | 0.0% |
| Ishares TR Barclays Bond(IGSB) | Equities | 464288646 | $17 | 312 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $18 | 141 | 0.0% |
| Edison Interntnl | Convertible/ | 842400EB5 | $18 | 15,000 | 0.0% |
| Bayer AG(BAYA) | Equities | 072730302 | $18 | 1,212 | 0.0% |
| Liberty Interactive | Convertible/ | 530715AJ0 | $18 | 17,000 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $18 | 400 | 0.0% |
| Ishares US Aerospace(ITA) | Equities | 464288760 | $18 | 116 | 0.0% |
| Market Vectors Gold Miners ETF | Equities | 57060U100 | $18 | 450 | 0.0% |
| Discovery, Inc. | Convertible/ | 25470DAR0 | $18 | 16,000 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 040588E31 | $18 | 15,000 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $18 | 200 | 0.0% |
| Alaska AIR Group Inc(ALK) | Equities | 011659109 | $18 | 484 | 0.0% |
| Ford Hldg LLC | Convertible/ | 345277AE7 | $18 | 15,000 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 48127FAA1 | $18 | 20,000 | 0.0% |