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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 21,192 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 102,955 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 132,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,277 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 87,441 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0K | 447,250 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.0K | 55,761 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.2K | 841,812 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 37,839 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 11,577 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 27,375 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 107,969 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 40,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 49,265 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 101,072 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.8K | 62,824 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.0K | 208,498 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 20,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 178,308 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 20,861 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 22,840 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 66,022 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 67,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 32,377 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.6K | 45,715 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 71,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 190,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 49,808 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 84,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 24,237 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 157,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 100,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 56,341 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 5,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 235,019 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 240,656 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $60.0K | 10,500 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $64.0K | 20,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9K | 294,707 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $92.0K | 11,346 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $136.0K | 11,136 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $169.0K | 17,291 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $174.0K | 13,235 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $196.5K | 762,500 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,537 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $271.0K | 3,832 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 889 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,962 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $377.0K | 2,609 | 0.9% |