Q3 2020 Holdings
Filed 2020-10-29 | 103 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4 | 5,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $10 | 500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $24 | 400 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $81 | 13,542 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $92 | 14,429 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $110 | 21,912 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $136 | 10,068 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $149 | 17,332 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $151 | 2,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $171 | 24,016 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $211 | 18,607 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 2,505 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216 | 504 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $221 | 670 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $223 | 3,482 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $223 | 2,529 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $224 | 25,410 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $225 | 2,785 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $229 | 11,087 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235 | 764 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $240 | 9,984 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249 | 1,102 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $249 | 11,885 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $256 | 2,025 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $256 | 4,306 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $306 | 3,747 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $313 | 2,892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $314 | 2,503 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $317 | 1,792 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $322 | 1,864 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $322 | 2,861 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $323 | 28,292 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $341 | 2,323 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $379 | 10,559 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $383 | 8,203 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $383 | 1,917 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $427 | 5,552 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $451 | 2,079 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $464 | 12,732 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $467 | 4,578 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $467 | 2,523 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $480 | 8,444 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $486 | 1,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $486 | 4,603 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $488 | 1,864 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $496 | 1,786 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $504 | 8,397 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $539 | 33,652 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $571 | 4,435 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $602 | 29,978 | 0.0% |