Q2 2019 Holdings
Filed 2019-08-13 | 30 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | COM | 02156K103 | $6.3M | 258,198 | 70.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 69,882 | 28.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 126,738 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.4K | 149,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 49,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,386 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.3K | 253,578 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 92,256 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 31,627 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 209,026 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,029 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.1K | 47,374 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 28,999 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $3.9K | 52,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 100,275 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 34,900 | 0.0% |
| Apple IncCall | CALL | 037833900 | $3.4K | 29,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 35,245 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $3.3K | 28,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 47,849 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 43,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 42,700 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $2.2K | 4,400 | 0.0% |
| Dell Technologies IncCall | CALL | 24703L902 | $1.7K | 71,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,400 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.4K | 17,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $804 | 4,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581 | 5,200 | 0.0% |
| Altaba IncCall | CALL | 021346901 | $446 | 15,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $344 | 2,950 | 0.0% |