Q1 2020 Holdings
Filed 2020-05-05 | 706 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $15 | 100 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $15 | 1,300 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $15 | 200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15 | 974 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15 | 280 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $16 | 400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16 | 1,162 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $16 | 1,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16 | 160 | 0.0% |
| General Electric CoCall | COM | 369604103 | $16 | 2,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16 | 667 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $16 | 3,205 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $16 | 1,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17 | 437 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17 | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17 | 600 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $17 | 222 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $17 | 3,965 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17 | 1,150 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17 | 387 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $18 | 300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18 | 500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $18 | 1,500 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $19 | 400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19 | 67 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $19 | 150 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19 | 150 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $20 | 200 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $20 | 524 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20 | 368 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20 | 700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20 | 244 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $20 | 1,518 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21 | 510 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21 | 856 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21 | 320 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21 | 700 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22 | 154 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $22 | 1,732 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $22 | 915 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22 | 697 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $22 | 465 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $22 | 100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22 | 466 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $22 | 180 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $23 | 414 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $23 | 500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $23 | 311 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $23 | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $23 | 1,000 | 0.0% |