Q2 2020 Holdings
Filed 2020-08-14 | 208 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3 | 100 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5 | 100 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $31 | 10,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $73 | 12,005 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $89 | 11,247 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $91 | 12,627 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $94 | 21,434 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $108 | 18,477 | 0.0% |
| Welbilt Inc | COM | 949090104 | $143 | 23,513 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $157 | 20,210 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $175 | 10,428 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $194 | 84,602 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $206 | 33,811 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 73935A104 | $208 | 842 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $208 | 746 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $209 | 220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211 | 2,214 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $214 | 1,855 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $215 | 2,245 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $215 | 5,068 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $217 | 1,903 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $218 | 3,838 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $219 | 2,242 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $221 | 7,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $222 | 573 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $223 | 2,117 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $224 | 2,069 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $227 | 12,515 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $230 | 2,422 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232 | 2,194 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $235 | 2,681 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 517 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $235 | 3,790 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $238 | 10,206 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $241 | 2,233 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $241 | 9,772 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $245 | 2,843 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $247 | 4,765 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $248 | 19,240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $249 | 3,836 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $255 | 1,980 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $258 | 998 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $262 | 5,123 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $265 | 5,069 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269 | 910 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $275 | 1,427 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $281 | 4,780 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $281 | 7,805 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $284 | 1,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285 | 967 | 0.0% |