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 |
|---|---|---|---|---|---|
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.9K | $3,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,800 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 15,975 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 16,001 | 0.2% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.3K | 101,379 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.5K | 311,699 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 14,230 | 0.2% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $10.1K | 204,000 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.8K | 252,050 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $429.0K | 985 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,760 | 71.6% |