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 |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $23 | 500 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $23 | 2,554 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24 | 54 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24 | 666 | 0.0% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $24 | 4,800 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24 | 253 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $24 | 300 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $24 | 2,035 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $25 | 300 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $25 | 2,400 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25 | 921 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25 | 115 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25 | 150 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $25 | 300 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $26 | 300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27 | 581 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $27 | 457 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $27 | 5,554 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27 | 2,031 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $28 | 2,825 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28 | 175 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $28 | 30 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29 | 2,292 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $29 | 500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $29 | 600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29 | 400 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $30 | 3,917 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $30 | 493 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $30 | 2,580 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $30 | 191 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $30 | 400 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30 | 1,445 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $30 | 800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30 | 365 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $31 | 2,835 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $31 | 1,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $32 | 4,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $32 | 616 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $33 | 331 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $33 | 323 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $33 | 1,085 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $33 | 2,667 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $33 | 700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $34 | 637 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $34 | 431 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $34 | 500 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $34 | 621 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $35 | 2,143 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $35 | 2,330 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $35 | 734 | 0.0% |