Q1 2020 Holdings
Filed 2020-04-20 | 63 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,960 | 72.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $313.0K | 985 | 21.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.1K | 247,500 | 0.8% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $4.8K | 100,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 13,999 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.0K | 313,499 | 0.2% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.7K | 237,875 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,800 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 16,001 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,500 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 20,870 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 14,417 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,713 | 0.1% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $2.0K | 82,200 | 0.1% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $2.0K | $2,550,000 | 0.1% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $2.0K | $2,000,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $2.0K | $2,000,000 | 0.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $1.9K | $2,000,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,735 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.8K | 103,704 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 28,874 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,966 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 39,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,500 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 29,312 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 35,735 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.5K | 503,200 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 9,922 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 31,054 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,685 | 0.1% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $1.4K | 1,911 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,340 | 0.1% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $1.3K | 57,969 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,281 | 0.1% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $1.2K | $1,287,000 | 0.1% |
| Atlas Corp | SHS | Y0436Q109 | $1.2K | 153,225 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1K | 31,415 | 0.1% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.1K | 60,375 | 0.1% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1.0K | 633,200 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.0K | 22,520 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942 | 483 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $806 | 31,905 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $665 | 77,755 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $637 | 1,216 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $503 | 5,000 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $472 | 20,813 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $462 | 696,197 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $450 | 5,750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $425 | 6,400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $361 | 4,165 | 0.0% |