Q3 2020 Holdings
Filed 2020-10-22 | 75 holdings | $132.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $13.1K | 262,275 | 9.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5K | 207,600 | 7.9% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $8.5K | $8,495,000 | 6.4% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.1K | $4,075,000 | 3.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.6K | 302,125 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 16,367 | 2.7% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.4K | 93,120 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 13,685 | 2.5% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $3.3K | 133,975 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 16,001 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,275 | 2.4% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $3.2K | 791,840 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 13,714 | 2.3% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $3.0K | 195,887 | 2.3% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $2.9K | $2,833,000 | 2.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 29,609 | 2.1% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $2.7K | $2,525,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,898 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,593 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,295 | 1.7% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.2K | 249,700 | 1.7% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $2.1K | 55,069 | 1.6% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $2.1K | 82,000 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 28,874 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 6,556 | 1.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9K | 35,800 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,893 | 1.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 53,852 | 1.4% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.8K | 262,965 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 547 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 8,630 | 1.3% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7K | 38,263 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 15,385 | 1.3% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $1.7K | $1,700,000 | 1.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6K | 21,890 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 31,054 | 1.2% |
| Atlas Corp | SHS | Y0436Q109 | $1.4K | 149,110 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,021 | 1.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.2K | 430,000 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,940 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1K | 24,715 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 13,060 | 0.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $804 | 29,225 | 0.6% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $627 | 79,500 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $590 | 8,668 | 0.4% |
| TCF Finl Corp(TCF) | COM | 872307103 | $539 | 19,505 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $513 | 6,400 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $489 | 985 | 0.4% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $448 | 5,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $421 | 1,509 | 0.3% |