Q1 2020 Holdings
Filed 2020-04-30 | 82 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $64 | 17,259 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $102 | 11,362 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $106 | 11,850 | 0.0% |
| Ishares TR | PUT | 4164979NH | $120 | 105,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $130 | 10,809 | 0.0% |
| Ishares TR | PUT | 4483969MG | $180 | 26,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $206 | 949 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $213 | 16,175 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213 | 889 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $214 | 1,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218 | 2,427 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $225 | 14,449 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249 | 736 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $250 | 5,125 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $252 | 1,826 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $254 | 1,525 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $258 | 2,704 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276 | 1,110 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $276 | 3,102 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $280 | 1,160 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $282 | 210 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $303 | 31,078 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $306 | 41,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $336 | 3,483 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $340 | 11,319 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $353 | 6,750 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $355 | 25,875 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $378 | 27,278 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $383 | 7,880 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $386 | 7,741 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $387 | 5,090 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $395 | 13,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $398 | 2,387 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $413 | 4,627 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $417 | 1,112 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $428 | 11,886 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $433 | 9,475 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $444 | 20,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458 | 394 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $465 | 10,222 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $472 | 16,270 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $475 | 20,249 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $476 | 1,743 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $504 | 2,649 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $515 | 12,734 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $572 | 3,303 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $574 | 7,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602 | 309 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $633 | 2,405 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $637 | 7,757 | 0.0% |