Q1 2020 Holdings
Filed 2020-04-22 | 111 holdings | $294.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgd(DBEF)A | UIE | 233051200 | $170.0K | 6,331 | 57.7% |
| JPMorgan Ultra Short(JPST)A | UIE | 46641Q837 | $12.4K | 250,281 | 4.2% |
| Spdr S&P 500PutA | UIE | 78462F953 | $10.4K | 36,400 | 3.5% |
| Spdr S&P 500 ETF | PUT | 78462F953 | $9.6K | 33,400 | 6.4% |
| Ishares Core S&P 500(IVV)A | UIE | 464287200 | $8.4K | 32,511 | 2.9% |
| Proshares Short S&p500A | UIE | 74347B425 | $8.3K | 300,000 | 2.8% |
| Voya Prime Rate CFA | CEM | 92913A100 | $6.1K | 1,634,972 | 2.1% |
| Globus Medical Inc(GMED)A | COM | 379577208 | $4.7K | 111,098 | 1.6% |
| Apollo Senior Floating RA | CEM | 037636107 | $3.6K | 314,180 | 1.2% |
| Eaton Vance Senior Incom(EVF)A | CEM | 27826S103 | $3.6K | 784,297 | 1.2% |
| Kayne Anderson MLP Midst(KYN) | CEM | 486606106 | $3.3K | 235,885 | 2.2% |
| BlackRock Float Rate Inc(XFRAX)A | CEM | 09255X100 | $3.2K | 321,131 | 1.1% |
| Schwab US Large Cap ETF(SCHX)A | UIE | 808524201 | $3.1K | 51,020 | 1.1% |
| Ishares Russell 1000(IWD) | UIE | 464287598 | $2.5K | 17,233 | 1.7% |
| Facebook Inc(META)A | COM | 30303M102 | $2.4K | 14,624 | 0.8% |
| Schwab US Small Cap ETF(SCHA)A | UIE | 808524607 | $2.4K | 46,270 | 0.8% |
| Ishares Core Msci Eafe(IEFA)A | UIE | 46432F842 | $2.4K | 47,684 | 0.8% |
| Vanguard Total Stock(VTI)A | UIE | 922908769 | $2.3K | 17,973 | 0.8% |
| Nuveen Floatg Rate IncmA | CEM | 6706EN100 | $2.3K | 311,332 | 0.8% |
| Teleflex Incorporate(TFX)A | COM | 879369106 | $2.3K | 7,880 | 0.8% |
| Nuveen Senior Income CFA | CEM | 67067Y104 | $2.1K | 483,782 | 0.7% |
| Sinclair Broadcst GP(2362120D) | COM | 829226109 | $2.0K | 60,768 | 1.4% |
| Ishares Core S&P Small(IJR)A | UIE | 464287804 | $2.0K | 35,167 | 0.7% |
| Nuveen Floating Rate Inc(JFR)A | CEM | 67072T108 | $1.9K | 257,372 | 0.7% |
| Nuveen NY AMT Free QLT M(NRK)A | CEM | 670656107 | $1.9K | 154,699 | 0.7% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $1.9K | 10,569 | 0.7% |
| Ishares Russell 1000(IWB)A | UIE | 464287622 | $1.8K | 15,924 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8K | 46,242 | 0.6% |
| Eaton Vance Floating RAT(EFT)A | CEM | 278279104 | $1.7K | 166,364 | 0.6% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 18,889 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6K | 6,131 | 0.5% |
| Invesco QQQ Trust(QQQ)A | UIE | 46090E103 | $1.4K | 7,528 | 0.5% |
| Crane Co | PUT | 224399955 | $1.3K | 18,800 | 0.9% |
| Nuveen Short Duration CRA | CEM | 67074X107 | $1.1K | 105,467 | 0.4% |
| Vanguard Ftse Emerging(VWO)A | UIE | 922042858 | $1.1K | 32,701 | 0.4% |
| Vanguard Real Estate(VNQ)A | UIE | 922908553 | $994 | 14,224 | 0.3% |
| Spdr Doubleline TTL Rtrn(TOTL)A | UIE | 78467V848 | $984 | 20,516 | 0.3% |
| Ishares Core S&P Mid Cap(IJH)A | UIE | 464287507 | $949 | 6,596 | 0.3% |
| 1/100 Berkshire Htwy CLAA | COM | 084990175 | $816 | 300 | 0.3% |
| Vanguard Mid Cap Growth(VOT)A | UIE | 922908538 | $775 | 6,120 | 0.3% |
| Ishares S&P 500 Growth(IVW)A | UIE | 464287309 | $769 | 4,657 | 0.3% |
| FGL Hldgs FA | FGO | G3402M102 | $741 | 75,583 | 0.3% |
| The Coca-Cola Co(KO)A | COM | 191216100 | $718 | 16,215 | 0.2% |
| Vanguard Ftse Developed(VEA)A | UIE | 921943858 | $705 | 21,138 | 0.2% |
| Ishares US Energy ETF(IYE)A | UIE | 464287796 | $699 | 45,653 | 0.2% |
| Pimco Active Bond ETF(BOND)A | UIE | 72201R775 | $695 | 6,544 | 0.2% |
| Nuveen New Jersey Qlty M(NXJ)A | CEM | 67069Y102 | $673 | 50,100 | 0.2% |
| First Trust North(EMLP)A | UIE | 33738D101 | $659 | 37,027 | 0.2% |
| Ishares Russell 2000(IWN) | UIE | 464287630 | $659 | 4,214 | 0.4% |
| Nuveen New York Qlty MNC(NAN)A | CEM | 67066X107 | $657 | 50,036 | 0.2% |