Q2 2020 Holdings
Filed 2020-07-29 | 147 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 132,000 | 35.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.2M | 225,600 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $998.0K | 10,167 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.0K | 19,816 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $386.0K | 2,105 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.0K | 1,536 | 4.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $259.0K | 8,000 | 3.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.8K | 421,075 | 0.7% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $9.9K | 3,594,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 18,791 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 73,698 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 30,469 | 0.1% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $3.5K | 142,469 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 200,362 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 72,504 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8K | 227,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 54,266 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 15,476 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 44,566 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 105,334 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.4K | 21,414 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.3K | 96,885 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0K | 144,332 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.0K | 54,126 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 685 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 130,000 | 0.0% |
| Bank of Montreal | MICROSCTRS 3X | 063679864 | $1.8K | 753,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,442 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 13,173 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,919 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,983 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 62,796 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,383 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 8,917 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 13,387 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,304 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.5K | 81,437 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 19,910 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,887 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.4K | 96,625 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 21,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,470 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 21,180 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 24,612 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,017 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,178 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $1.2K | 50,658 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,304 | 0.0% |