Q4 2019 Holdings
Filed 2020-02-12 | 413 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $0 | 16,800 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $11 | 22,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12 | 13,745 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $42 | 20,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $98 | 14,225 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $118 | 23,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $119 | 12,809 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $151 | 16,034 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $153 | 14,780 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $160 | 14,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $166 | 10,195 | 0.0% |
| General Electric Co | COM | 369604103 | $186 | 16,699 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $200 | 3,587 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $201 | 4,759 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $202 | 3,210 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $203 | 3,784 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $204 | 19,401 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $205 | 1,540 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $205 | 2,508 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $206 | 3,703 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $207 | 9,705 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $207 | 892 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $207 | 7,830 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $208 | 1,063 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $213 | 6,659 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $214 | 1,079 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $214 | 1,418 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214 | 2,811 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $217 | 4,522 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $218 | 3,876 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $218 | 10,861 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $218 | 3,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $218 | 5,420 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $219 | 3,699 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $219 | 5,072 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $220 | 5,707 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $220 | 2,270 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $223 | 4,379 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $223 | 1,617 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $226 | 12,248 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $228 | 3,147 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $228 | 5,174 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $228 | 4,722 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $229 | 9,350 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $229 | 4,494 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231 | 553 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $232 | 6,408 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $233 | 3,636 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $233 | 11,073 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $233 | 993 | 0.0% |