Q1 2020 Holdings
Filed 2020-05-04 | 72 holdings | $444.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borr Drilling LTD | SHS | G1466R207 | $33 | 42,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $92 | 11,680 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $180 | 20,116 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $189 | 28,120 | 0.0% |
| General Electric Co | COM | 369604103 | $195 | 30,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $219 | 4,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $238 | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244 | 185 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246 | 2,500 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $256 | 1,400 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $268 | 750 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $271 | 2,030 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $271 | 26,093 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $282 | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283 | 6,566 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $285 | 4,000 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $309 | 3,742 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $310 | 6,806 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $343 | 13,858 | 0.1% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $344 | 3,249 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359 | 1,270 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $382 | 1,500 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $405 | 15,350 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $461 | 3,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $493 | 8,180 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $493 | 13,100 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $513 | 6,600 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $517 | 10,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520 | 12,700 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $568 | 70,316 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $611 | 5,900 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $678 | 5,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $749 | 11,290 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $764 | 15,944 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $846 | 6,500 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $846 | 11,160 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $851 | 17,551 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $936 | 18,565 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $968 | 2,331 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.1K | 47,000 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 9,640 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 102,610 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 11,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 32,006 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 18,360 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 8,454 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 11 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2K | 20,200 | 0.7% |
| Bunge Limited(BG) | COM | G16962105 | $3.6K | 95,946 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,589 | 0.9% |