Q2 2020 Holdings
Filed 2020-07-29 | 369 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $9 | 10,000 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $24 | 600 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $25 | 1,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $26 | 1,500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $48 | 300 | 0.0% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $49 | 15,300 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $67 | 800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $67 | 24,335 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $70 | 19,657 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $72 | 11,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $78 | 10,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78 | 6,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $95 | 7,800 | 0.0% |
| General Electric Co | COM | 369604103 | $110 | 16,096 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $117 | 10,128 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $118 | 10,000 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $140 | 11,312 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $167 | 27,103 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $170 | 18,295 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $185 | 31,505 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $186 | 26,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $194 | 13,265 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $197 | 16,215 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $200 | 8,646 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $202 | 8,495 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $203 | 2,673 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204 | 1,592 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $206 | 2,965 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $207 | 1,154 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $208 | 12,204 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $208 | 20,729 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $210 | 4,024 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $213 | 3,143 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $214 | 790 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $216 | 4,478 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $217 | 5,731 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $217 | 1,323 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $221 | 3,207 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222 | 2,730 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $223 | 2,802 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $224 | 6,334 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $224 | 3,523 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $225 | 1,139 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $226 | 5,103 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $228 | 9,023 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $230 | 1,777 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $231 | 2,083 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $232 | 4,566 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234 | 3,345 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $234 | 3,565 | 0.0% |