Q2 2020 Holdings
Filed 2020-08-14 | 216 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call Amzn @ $2800.0 Exp Oct 16, 2020 | Derivative | 023135906 | $19 | 100 | 0.0% |
| Globalstar Inc Com(GSATUSD) | Equity | 378973408 | $39 | 120,000 | 0.0% |
| Savara Inc Com(SVRA) | Equity | 805111101 | $51 | 20,450 | 0.0% |
| Bristol Myers Squibb(BMY-R) | Derivative | 110122157 | $52 | 14,535 | 0.0% |
| MFS High Yield Mun(CMU) | ETF | 59318E102 | $68 | 16,600 | 0.0% |
| First TR MLP &energy | Equity | 33739B104 | $69 | 12,313 | 0.0% |
| Spark Networks Se | Equity | 846517100 | $79 | 24,000 | 0.0% |
| Nano Dimension LTD(NNDM) | Equity | 63008G203 | $90 | 40,937 | 0.0% |
| Allianzgi Conv & | ETF | 018828103 | $97 | 22,148 | 0.0% |
| Pimco Calif Mun(PZC) | ETF | 72201C109 | $127 | 12,562 | 0.0% |
| Infinera Corp New(INFNEUR) | Equity | 45667G103 | $130 | 22,000 | 0.0% |
| First TR Stoxx(FDD) | ETF | 33735T109 | $167 | 15,949 | 0.0% |
| Principal Real(PGZ) | Equity | 74255X104 | $182 | 15,163 | 0.0% |
| BlackRock Va Mun BD(BHV) | Equity | 092481100 | $191 | 12,439 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $209 | 8,165 | 0.0% |
| Albemarle Corp Com(ALB) | Equity | 012653101 | $214 | 2,757 | 0.0% |
| TJX Cos Inc New Com(TJX) | Equity | 872540109 | $215 | 4,244 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $221 | 1,800 | 0.0% |
| Docusign Inc(DOCU) | Equity | 256163106 | $222 | 1,289 | 0.0% |
| Innovator Etfs TR (ibd 50 Etf)(FFTY) | ETF | 45782C102 | $223 | 6,480 | 0.0% |
| BlackRock Muniyield(MYD) | ETF | 09253W104 | $232 | 17,000 | 0.0% |
| Neurocrine(NBIX) | Equity | 64125C109 | $232 | 1,900 | 0.0% |
| iShares Msci Low Vol Global(ACWI) | ETF | 464288257 | $233 | 3,157 | 0.0% |
| Anthem Inc Com(ELV) | Equity | 036752103 | $237 | 901 | 0.0% |
| Direxion Shares ETF (trust Nasdaq-100)(QQQE) | ETF | 25459Y207 | $238 | 4,006 | 0.0% |
| Cortexyme Inc Com(QNCX) | Equity | 22053A107 | $241 | 5,200 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $243 | 2,800 | 0.0% |
| iShares TR iBoxx Hi Yd ETF(HYG) | ETF | 464288513 | $245 | 3,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ETF | 78463X533 | $248 | 10,049 | 0.0% |
| iShares TR(SOXX) | ETF | 464287523 | $250 | 924 | 0.0% |
| Cognizant Tech(CTSH) | Equity | 192446102 | $253 | 4,445 | 0.0% |
| iShares National Amt(MUB) | ETF | 464288414 | $253 | 2,193 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM) | ETF | 921946406 | $264 | 3,348 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN | ETF | 06746P621 | $269 | 7,920 | 0.0% |
| iShares Trust Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $276 | 5,462 | 0.0% |
| iShares TR US Treas (BD Etf)(GOVT) | ETF | 46429B267 | $280 | 10,012 | 0.0% |
| Deutsche Bank AG Ord | Equity | D18190898 | $281 | 29,537 | 0.0% |
| Wisdomtree Japan ETF(DXJ) | ETF | 97717W851 | $281 | 5,974 | 0.0% |
| Alexion Pharm Inc.(ALXN) | Equity | 015351109 | $285 | 2,535 | 0.0% |
| Spdr Series Trust Blomberg Brc Int(BWZ) | ETF | 78464A334 | $286 | 9,390 | 0.0% |
| Cloudera Inc Com(CLDR) | Equity | 18914U100 | $288 | 22,632 | 0.0% |
| Pacira Biosciences Note | Fixed Income | 695127AD2 | $290 | 264 | 0.0% |
| Atlas Air Worldwide Hldgs Inc Note 1.875 Due Jun 1, 2024 | Fixed Income | 049164BJ4 | $291 | 302 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $309 | 5,443 | 0.0% |
| Raytheon(RTX) | Equity | 75513E101 | $310 | 5,035 | 0.0% |
| Vaneck Vectors ETF (TR Retail Etf)(RTH) | ETF | 92189F684 | $318 | 2,400 | 0.0% |
| Netflix Inc Com(NFLX) | Equity | 64110L106 | $320 | 704 | 0.0% |
| Quest Diagnostics(DGX) | Equity | 74834L100 | $321 | 2,816 | 0.0% |
| Booking Hldgs Inc(BKNG) | Equity | 09857L108 | $330 | 207 | 0.0% |
| Liberty Broadband CL C(LBRDK) | Equity | 530307305 | $333 | 2,689 | 0.0% |