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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAW6 | $20 | 20,000 | 0.0% |
| Vaneck Vectors Fallen(ANGL) | Equities | 92189F437 | $21 | 700 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | Equities | 33738R118 | $21 | 470 | 0.0% |
| Santa FE CN NM | Convertible/ | 801889NK8 | $21 | 20,000 | 0.0% |
| The Trade Desk Inc(TTD) | Equities | 88339J105 | $21 | 40 | 0.0% |
| Williams Partner | Convertible/ | 96950FAJ3 | $21 | 20,000 | 0.0% |
| Ishares US Treasury Bond(GOVT) | Equities | 46429B267 | $21 | 734 | 0.0% |
| US Treasury NT | Convertible/ | 912828YS3 | $21 | 19,000 | 0.0% |
| The Valspar Corp | Convertible/ | 920355AG9 | $21 | 20,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JBW4 | $21 | 20,000 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AR4 | $21 | 20,000 | 0.0% |
| California ST | Convertible/ | 13063BRD6 | $21 | 20,000 | 0.0% |
| First Trust Brazil Alphadex(FBZ*) | Equities | 33737J133 | $21 | 2,000 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $21 | 200 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $21 | 184 | 0.0% |
| Pennymac MOR | PFDs, REITs, | 70931T301 | $21 | 900 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $21 | 600 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $21 | 148 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $21 | 224 | 0.0% |
| Austin TX COD | Convertible/ | 052403DR0 | $21 | 20,000 | 0.0% |
| Cboa Financial Inc | Equities | 01248E111 | $21 | 12,000 | 0.0% |
| LTC Properties Inc(LTC) | PFDs, REITs, | 502175102 | $21 | 590 | 0.0% |
| Ladder Cap Corp(LADR) | PFDs, REITs, | 505743104 | $21 | 2,954 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571900BB4 | $21 | 20,000 | 0.0% |
| Bank of America PFD(BAC) | PFDs, REITs, | 06055H202 | $22 | 839 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $22 | 1,587 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $22 | 400 | 0.0% |
| American Express Co | Convertible/ | 025816CF4 | $22 | 20,000 | 0.0% |
| Lamb Weston Holdings(LW) | Equities | 513272104 | $22 | 333 | 0.0% |
| Chubb Corp | Convertible/ | 00440EAS6 | $22 | 20,000 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAT7 | $22 | 20,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RDD1 | $22 | 20,000 | 0.0% |
| Maricopa AZ SD #83 | Convertible/ | 567405GC3 | $22 | 20,000 | 0.0% |
| Anheuser-Busch I | Convertible/ | 035242AP1 | $22 | 20,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $22 | 689 | 0.0% |
| Texas State B7 | Convertible/ | 882724AZ0 | $22 | 20,000 | 0.0% |
| Ford Motor Co | Convertible/ | 345370BY5 | $22 | 20,000 | 0.0% |
| Verizon New York | Convertible/ | 92344XAB5 | $22 | 16,000 | 0.0% |
| Intel Corp | Convertible/ | 458140AU4 | $22 | 20,000 | 0.0% |
| Ishares Msci USA MIN VOL(USMV) | Equities | 46429B697 | $22 | 341 | 0.0% |
| Glendale Az Uhsd 20 | Convertible/ | 378334LK0 | $22 | 20,000 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $22 | 110 | 0.0% |
| Ishares MBS ETF(MBB) | Equities | 464288588 | $22 | 199 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAS9 | $22 | 20,000 | 0.0% |
| Fifth Third Banco VAR | Convertible/ | 316773CR9 | $22 | 25,000 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $22 | 200 | 0.0% |
| DR Pepper Snappl | Convertible/ | 26138EAX7 | $22 | 20,000 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $22 | 486 | 0.0% |
| DTE Energy Co PFD | Equities | 233331800 | $23 | 900 | 0.0% |
| Comcase Corporati | Convertible/ | 20030NBY6 | $23 | 20,000 | 0.0% |