Q4 2019 Holdings
Filed 2020-02-13 | 150 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $341 | 1,502 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353 | 4,347 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $362 | 19,679 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $378 | 4,220 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $387 | 7,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394 | 265 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $395 | 26,857 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $397 | 24,970 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $406 | 2,735 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $418 | 20,075 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $421 | 22,743 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $424 | 4,272 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $424 | 36,960 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $427 | 2,370 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $435 | 10,276 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $440 | 5,910 | 0.0% |
| Invesco QQQ TR(QQQ)PutA | PUT | 46090E103 | $445 | 2,000 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $445 | 2,000 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $446 | 8,221 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $447 | 2,061 | 0.0% |
| Vaneck Vectors ETF Trust(SHYD) | SHORT HIGH YIELD | 92189F387 | $450 | 17,601 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $455 | 1,271 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $461 | 1,625 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $461 | 2,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $483 | 2,778 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $487 | 1,500 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $506 | 16,719 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $508 | 3,980 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $533 | 13,950 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $548 | 14,346 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $565 | 21,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $579 | 2,409 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $611 | 14,174 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $616 | 2,862 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $630 | 12,078 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $632 | 16,989 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $636 | 9,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $643 | 11,980 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $648 | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $648 | 4,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | PUT | 78462F103 | $648 | 2,000 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $663 | 11,629 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $664 | 1,155 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $668 | 4,047 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $675 | 28,830 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $676 | 3,644 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $717 | 33,452 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $732 | 17,351 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $734 | 3,352 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $754 | 16,000 | 0.1% |