Q1 2020 Holdings
Filed 2020-04-17 | 95 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HI Crush Inc | COM | 428337109 | $3 | 14,627 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 22,500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $14 | 400 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $47 | 57,918 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $49 | 800 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $56 | 13,232 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $69 | 13,729 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $76 | 5,000 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $77 | 11,255 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $108 | 21,218 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $114 | 11,668 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $170 | 10,158 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $171 | 23,604 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $203 | 2,455 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $204 | 2,078 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206 | 2,411 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $220 | 4,970 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227 | 1,864 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $242 | 2,882 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $249 | 2,113 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $253 | 12,154 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $255 | 28,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $272 | 1,631 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $272 | 3,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $274 | 4,646 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $285 | 21,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $302 | 1,873 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $313 | 2,079 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314 | 1,651 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $322 | 3,636 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358 | 2,490 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $358 | 5,689 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $363 | 1,654 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $364 | 10,559 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $366 | 4,511 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $376 | 5,845 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $383 | 22,744 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $390 | 12,236 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $393 | 26,196 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $397 | 2,791 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $448 | 4,335 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $467 | 9,476 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $486 | 3,518 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $492 | 3,820 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $588 | 5,835 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $627 | 14,531 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $791 | 6,859 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $795 | 14,341 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $813 | 8,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $831 | 4,545 | 0.0% |