Q1 2020 Holdings
Filed 2020-05-08 | 141 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $5 | 10,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $10 | 12,158 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $42 | 17,600 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $65 | 20,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $99 | 11,627 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $184 | 47,554 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $201 | 6,812 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $202 | 14,767 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204 | 1,937 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $208 | 4,266 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $210 | 3,723 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $211 | 1,550 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $214 | 2,458 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $216 | 2,758 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $221 | 2,597 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $226 | 1,016 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $226 | 847 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227 | 2,936 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $237 | 984 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $246 | 14,639 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255 | 2,565 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $274 | 2,180 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $276 | 2,947 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282 | 6,755 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $340 | 6,912 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $346 | 1,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $347 | 1,585 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $349 | 3,668 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362 | 299 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369 | 1,340 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $375 | 2,216 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $377 | 6,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $379 | 7,468 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $414 | 7,021 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $414 | 2,202 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $415 | 19,943 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $435 | 7,476 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $440 | 3,629 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $446 | 4,432 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $508 | 5,847 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $515 | 1,847 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $519 | 18,582 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $549 | 34,986 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $558 | 20,541 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $580 | 2,890 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $588 | 24,015 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $638 | 42,334 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $679 | 2,696 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $685 | 202,617 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $743 | 12,245 | 0.0% |