Q3 2020 Holdings
Filed 2020-11-12 | 171 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Call | COM | 931142103 | $1 | 6,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13 | 16,200 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $14 | 22,051 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27 | 1,500 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $76 | 12,700 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $90 | 63,500 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $100 | 18,600 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $107 | 10,210 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $117 | 14,960 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $121 | 10,900 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $124 | 14,355 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $131 | 15,200 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $133 | 11,634 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $144 | 17,606 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $156 | 13,700 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $158 | 11,750 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $175 | 10,875 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $189 | 10,200 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $191 | 15,090 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $198 | 13,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $201 | 4,079 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $202 | 3,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $208 | 9,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $214 | 2,025 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $214 | 1,975 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $215 | 636 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $216 | 1,465 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217 | 1,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $218 | 3,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218 | 1,310 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $221 | 14,102 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $228 | 5,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231 | 427 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $233 | 6,917 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $237 | 14,810 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $239 | 27,130 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $243 | 11,365 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $244 | 563 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $244 | 9,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $246 | 2,495 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $246 | 3,995 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $252 | 6,140 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $254 | 17,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261 | 521 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $267 | 10,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $274 | 1,976 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $279 | 12,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280 | 190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281 | 7,669 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $294 | 2,050 | 0.0% |