Q1 2020 Holdings
Filed 2020-05-05 | 706 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $36 | 1,109 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $36 | 1,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $36 | 1,188 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36 | 376 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $36 | 696 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $36 | 623 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $36 | 500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $37 | 400 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $37 | 300 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $37 | 400 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $37 | 1,060 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $38 | 2,792 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $38 | 869 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38 | 1,562 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $39 | 8,476 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40 | 500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40 | 1,363 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40 | 471 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $40 | 790 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $40 | 677 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $40 | 11,720 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $41 | 1,150 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $41 | 16,117 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $41 | 2,790 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41 | 167 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $41 | 901 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42 | 300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $42 | 1,801 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $42 | 523 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $43 | 300 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $43 | 396 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44 | 1,050 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $44 | 246 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $45 | 4,393 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $45 | 600 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $45 | 1,403 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $45 | 1,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46 | 410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46 | 184 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $47 | 3,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $47 | 320 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $47 | 1,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47 | 177 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $48 | 1,177 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $48 | 1,774 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $48 | 2,027 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $48 | 395 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $48 | 800 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $48 | 891 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $48 | 500 | 0.0% |