Q1 2020 Holdings
Filed 2020-05-14 | 708 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $249 | 197 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $249 | 7,261 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $250 | 3,029 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $251 | 37,740 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $252 | 2,063 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $256 | 1,760 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $258 | 4,000 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $260 | 20,431 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $260 | 22,600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $262 | 4,803 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $263 | 69,300 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $266 | 8,156 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $268 | 1,167 | 0.0% |
| Fate Therapeutics Inc(FATE)Call | COM | 31189P102 | $269 | 107,900 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $270 | 18,696 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $273 | 5,459 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $275 | 27,463 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $276 | 1,890 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $279 | 4,867 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $279 | 11,630 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $280 | 14,065 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282 | 983 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $283 | 2,222 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $285 | 3,684 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $287 | 11,762 | 0.0% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $288 | 9,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $290 | 10,160 | 0.0% |
| Invesco Exchange-Traded FD T(PSCT) | S&P SMLCP INFO | 46138E115 | $291 | 4,107 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $294 | 6,160 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $295 | 3,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $296 | 5,671 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $296 | 9,457 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $297 | 5,474 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $297 | 2,263 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $297 | 14,366 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $301 | 4,204 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $301 | 7,916 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $304 | 8,343 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $305 | 3,685 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $305 | 35,072 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $306 | 7,097 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $307 | 27,782 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $307 | 1,175 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $309 | 8,737 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $309 | 4,653 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $310 | 3,314 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $310 | 243 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $315 | 2,657 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $319 | 14,920 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $320 | 6,045 | 0.0% |