Q2 2020 Holdings
Filed 2020-08-14 | 72 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $19 | 10,580 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $35 | 10,000 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $142 | 10,737 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $198 | 25,241 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $199 | 17,420 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $211 | 3,535 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $212 | 57,265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $248 | 2,053 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $248 | 4,529 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $258 | 4,560 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $267 | 8,761 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $267 | 1,337 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $290 | 6,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293 | 2,453 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $304 | 14,046 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $315 | 3,176 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $317 | 334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317 | 2,257 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $338 | 1,542 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $340 | 4,483 | 0.0% |
| BlackRock Munihlds Invstm QL C | COM | 09254P108 | $341 | 26,308 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341 | 1,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $348 | 2,629 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $361 | 974 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 1,172 | 0.0% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $373 | 27,609 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $394 | 17,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $396 | 1,745 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $402 | 4,928 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $412 | 24,845 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $417 | 16,286 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $419 | 17,957 | 0.0% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $439 | 51,123 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $441 | 2,312 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $449 | 1,577 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $455 | 9,567 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $458 | 1,952 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $472 | 33,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $476 | 14,554 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $486 | 12,530 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $488 | 99,387 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $515 | 37,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $531 | 5,644 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $547 | 9,295 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $571 | 14,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $620 | 20,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654 | 11,869 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $748 | 4,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 372 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.0K | 68,191 | 0.1% |