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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 6,556 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 28,874 | 1.6% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $2.1K | 82,000 | 1.6% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $2.1K | 55,069 | 1.6% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.2K | 249,700 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,295 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,593 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,898 | 1.9% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $2.7K | $2,525,000 | 2.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 29,609 | 2.1% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $2.9K | $2,833,000 | 2.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $3.0K | 195,887 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 13,714 | 2.3% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $3.2K | 791,840 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,275 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 16,001 | 2.4% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $3.3K | 133,975 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 13,685 | 2.5% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.4K | 93,120 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 16,367 | 2.7% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.6K | 302,125 | 2.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.1K | $4,075,000 | 3.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $8.5K | $8,495,000 | 6.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5K | 207,600 | 7.9% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $13.1K | 262,275 | 9.8% |