Q2 2020 Holdings
Filed 2020-08-17 | 74 holdings | $796.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $104 | 11,680 | 0.0% |
| General Electric Co | COM | 369604103 | $206 | 30,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $206 | 4,020 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $210 | 5,000 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $219 | 28,120 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $229 | 4,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $241 | 20,116 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $266 | 2,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279 | 6,566 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $283 | 11,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305 | 195 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $309 | 26,093 | 0.0% |
| Colfax Corp | COM | 194014106 | $310 | 10,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $311 | 1,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $337 | 4,000 | 0.0% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $344 | 3,249 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $351 | 3,817 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $358 | 1,404 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $367 | 10,000 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $397 | 13,858 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $412 | 1,270 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $415 | 4,475 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $455 | 1,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $477 | 3,050 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $486 | 8,180 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $496 | 12,600 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $501 | 3,000 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $524 | 6,600 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $590 | 5,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $612 | 10,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $653 | 70,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $769 | 9,024 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $811 | 24,350 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $881 | 103,316 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $933 | 9,000 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $946 | 16,850 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 9,848 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,331 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 9,640 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 5,900 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5K | 105,610 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 17,551 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 25,677 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2K | 26,658 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,000 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 15,285 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 11 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 8,622 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 61,668 | 0.5% |