Q2 2020 Holdings
Filed 2020-07-13 | 99 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $23 | 5,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $23 | 400 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $63 | 12,335 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $87 | 14,107 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $103 | 500 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $129 | 18,159 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $148 | 11,878 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $149 | 22,703 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $209 | 670 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $210 | 2,763 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $213 | 25,238 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $213 | 17,969 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216 | 763 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $223 | 2,527 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $233 | 11,573 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234 | 1,091 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $234 | 1,830 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $244 | 2,485 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $260 | 2,113 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $269 | 4,970 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $272 | 11,749 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $294 | 2,889 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $295 | 1,864 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $303 | 28,201 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $304 | 3,761 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $313 | 3,075 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $314 | 2,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $367 | 1,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $376 | 5,471 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $385 | 8,203 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $388 | 3,882 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $389 | 10,559 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $396 | 1,744 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $399 | 2,079 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415 | 1,676 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $428 | 1,660 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $447 | 2,512 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $453 | 13,065 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $453 | 7,558 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $488 | 31,736 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $508 | 4,335 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $537 | 29,113 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $550 | 24,970 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $574 | 3,531 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $639 | 4,082 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $698 | 5,824 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $744 | 6,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815 | 4,563 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $815 | 14,435 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $824 | 15,369 | 0.0% |