Q4 2019 Holdings
Filed 2020-01-16 | 105 holdings | $760.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $0 | 7,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10 | 12,500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $21 | 400 | 0.0% |
| HI Crush Inc | COM | 428337109 | $24 | 27,462 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $91 | 13,478 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $95 | 700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $99 | 10,200 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $179 | 13,150 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $196 | 11,954 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $200 | 3,333 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204 | 2,316 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $217 | 2,874 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $219 | 2,153 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $219 | 10,111 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220 | 1,044 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221 | 747 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $233 | 36,126 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $235 | 23,462 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $244 | 2,405 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $256 | 2,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280 | 3,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $284 | 1,864 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $289 | 3,552 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $317 | 5,772 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $318 | 10,343 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $320 | 7,128 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $320 | 2,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $329 | 1,603 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $330 | 1,758 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $333 | 2,879 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $358 | 18,114 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358 | 1,683 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366 | 2,079 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $368 | 5,299 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $387 | 10,011 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $391 | 3,700 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $394 | 2,195 | 0.1% |
| Global X FDS(ALTY) | SUPER DIV ALTR | 37954Y806 | $407 | 27,515 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $435 | 3,611 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $469 | 1,645 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $489 | 19,388 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $494 | 3,960 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $500 | 13,308 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $512 | 2,489 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $513 | 10,346 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $548 | 5,790 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $625 | 3,818 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $636 | 5,034 | 0.1% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $695 | 26,035 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $700 | 3,577 | 0.1% |