Q1 2020 Holdings
Filed 2020-05-13 | 93 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6 | 36,325 | 0.0% |
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $8 | 10,194 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $44 | 12,021 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $69 | 14,188 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $82 | 21,557 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $118 | 20,580 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $124 | 25,118 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $215 | 440 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 2,209 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $273 | 5,318 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $289 | 1,198 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $301 | 2,030 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $310 | 1,858 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $358 | 3,980 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $403 | 3,039 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $495 | 47,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $503 | 11,366 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $533 | 21,490 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $538 | 6,284 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $604 | 54,720 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $605 | 3,178 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $636 | 10,780 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $644 | 18,940 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $656 | 21,515 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $671 | 3,061 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $706 | 6,553 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $743 | 17,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $907 | 31,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $947 | 3,935 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 21,817 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 8,318 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 14,748 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 36,237 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,352 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 12,020 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 27,608 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 122,128 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 45,313 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 24,152 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 53,835 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.9K | 42,622 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 19,849 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 9,740 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 24,607 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 36,729 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.1K | 11,360 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 10,309 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 39,407 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 111,614 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4K | 68,035 | 0.0% |