Q1 2020 Holdings
Filed 2020-04-30 | 414 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $328 | 53,416 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $329 | 3,737 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $330 | 2,720 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $331 | 20,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $337 | 11,538 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $338 | 29,891 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $347 | 34,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $347 | 10,631 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $351 | 3,110 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $352 | 2,246 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $353 | 2,857 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $357 | 10,484 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $357 | 3,734 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $358 | 7,829 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $359 | 725 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $362 | 20,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $364 | 7,550 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $366 | 42,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $366 | 1,210 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $367 | 10,317 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $368 | 7,550 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $369 | 20,376 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $372 | 26,730 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $376 | 10,696 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $377 | 57,694 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $379 | 12,919 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $380 | 6,386 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $381 | 1,500 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $381 | 2,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $384 | 2,633 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | COM | 879360105 | $386 | 1,300 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $387 | 3,044 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $391 | 8,215 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $393 | 11,263 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $394 | 5,415 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $396 | 2,233 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $396 | 1,500 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $397 | 18,965 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $397 | 6,838 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $402 | 4,672 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403 | 5,008 | 0.0% |
| Vereit Inc | COM | 92339V100 | $405 | 82,738 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $408 | 7,035 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $411 | 2,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $412 | 306 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $414 | 4,000 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $419 | 160,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423 | 1,786 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $428 | 31,054 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $431 | 30,560 | 0.0% |