Q2 2020 Holdings
Filed 2020-07-31 | 97 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $6 | 10,194 | 0.0% |
| Endo Intl PLC F | SHS | G30401106 | $41 | 12,021 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $77 | 21,457 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $93 | 15,288 | 0.0% |
| Franklin Street Prop REIT(FSP) | COM | 35471R106 | $105 | 20,580 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $147 | 25,123 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203 | 1,929 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $205 | 1,670 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $225 | 1,501 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244 | 2,678 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $273 | 2,262 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $274 | 440 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $283 | 4,708 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $315 | 1,885 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347 | 321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $365 | 1,233 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $386 | 3,980 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $394 | 3,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $422 | 1,858 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $486 | 10,886 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $556 | 47,415 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $598 | 6,286 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $705 | 19,305 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $745 | 10,850 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $790 | 3,189 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $790 | 21,655 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $791 | 3,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $836 | 27,638 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $863 | 17,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $881 | 3,667 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $887 | 6,489 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 20,598 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3K | 22,452 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 8,318 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 14,577 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 15,263 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36,847 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 26,735 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 55,157 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 118,629 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.9K | 24,597 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 13,713 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.0K | 35,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 45,975 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 28,013 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 37,258 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 18,149 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.2K | 43,052 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,592 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 51,610 | 0.0% |