Q3 2020 Holdings
Filed 2020-11-10 | 163 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $5 | 10,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $37 | 15,198 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $41 | 17,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $48 | 500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $108 | 25,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147 | 272 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $177 | 13,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $198 | 11,339 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $204 | 1,038 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $205 | 6,067 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209 | 1,258 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $209 | 8,681 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $215 | 500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $224 | 2,148 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $230 | 1,353 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $231 | 3,845 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $232 | 6,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $236 | 1,179 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $237 | 752 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $265 | 798 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $265 | 3,066 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267 | 1,232 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $269 | 1,250 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $270 | 2,430 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $276 | 2,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285 | 782 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $292 | 5,057 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $299 | 1,236 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $302 | 2,350 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $302 | 2,144 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $304 | 1,970 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $308 | 2,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $316 | 52,913 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $317 | 2,144 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $323 | 1,666 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $325 | 2,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $333 | 1,200 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $338 | 8,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $338 | 2,111 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $341 | 2,746 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $349 | 2,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $351 | 1,779 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $351 | 1,628 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $360 | 2,190 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $361 | 1,634 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $363 | 4,381 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $373 | 1,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $375 | 1,204 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $381 | 6,992 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $388 | 1,678 | 0.0% |