Q2 2020 Holdings
Filed 2020-08-03 | 61 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,760 | 71.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $429.0K | 985 | 22.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.8K | 252,050 | 0.7% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $10.1K | 204,000 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 14,230 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.5K | 311,699 | 0.2% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.3K | 101,379 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 16,001 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 15,975 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,800 | 0.2% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.9K | $3,000,000 | 0.2% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $2.8K | $2,908,000 | 0.1% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.7K | 127,725 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 14,599 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.5K | 181,837 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,713 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 31,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,500 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.3K | 252,200 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,870 | 0.1% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $2.3K | 90,500 | 0.1% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2.1K | 651,700 | 0.1% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $2.1K | $2,600,000 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8K | 38,525 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 28,874 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 53,534 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 9,697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,743 | 0.1% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $1.7K | 56,169 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,766 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 31,054 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 23,215 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 483 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,940 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,281 | 0.1% |
| Atlas Corp | SHS | Y0436Q109 | $1.2K | 154,925 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0K | 25,465 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $918 | 127,850 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $912 | 29,705 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $779 | 81,200 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $612 | 20,813 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $549 | 5,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $543 | 647,747 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $469 | 6,400 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $457 | 90,650 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $410 | 4,550 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $376 | 2,972 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $363 | 5,367 | 0.0% |