Q1 2020 Holdings
Filed 2020-05-15 | 157 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marin Software Inc | COM NEW | 56804T205 | $12 | 10,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $18 | $22,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $25 | 16,785 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $65 | 13,622 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $94 | 26,924 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $107 | 12,653 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $150 | 15,838 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $163 | 19,717 | 0.0% |
| General Electric Co | COM | 369604103 | $167 | 21,080 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $195 | 12,693 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $197 | 25,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206 | 854 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $215 | 3,623 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $219 | 29,400 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $219 | 1,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220 | 1,084 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $222 | 45,870 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $224 | 4,241 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $226 | 8,322 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $226 | 2,503 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $229 | 2,772 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $235 | 4,919 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $236 | 22,370 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $237 | 14,440 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $244 | 17,779 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $244 | 3,886 | 0.0% |
| Total S.A. | SPONSORED ADS | 89148H108 | $246 | 6,611 | 0.0% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $248 | 9,437 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $249 | 2,722 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $253 | 2,994 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $258 | 5,509 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $259 | 2,127 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $260 | 1,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $261 | 1,621 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $266 | 82,650 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $267 | 33,477 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $273 | 9,767 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $274 | 2,842 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $275 | 2,948 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $277 | 6,613 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278 | 3,855 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $279 | 23,005 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280 | 4,133 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $281 | 2,035 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $287 | 6,731 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $291 | 3,080 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $294 | 2,152 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $294 | 3,731 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $296 | 10,321 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $296 | 1,780 | 0.0% |