Q1 2020 Holdings
Filed 2020-04-14 | 126 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $19 | 983 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $19 | 1,350 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $19 | 831 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19 | 270 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $19 | 2,370 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $20 | 622 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $22 | 1,655 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $23 | 5,324 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23 | 250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23 | 20 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26 | 128 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27 | 350 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $29 | 1,219 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30 | 484 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33 | 400 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $35 | 7,750 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36 | 602 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $38 | 1,000 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $39 | 3,207 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $39 | 2,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $42 | 710 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42 | 80 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $43 | 1,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44 | 171 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45 | 840 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55 | 683 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $56 | 1,070 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $58 | 7,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $61 | 700 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $65 | 8,750 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $66 | 500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $75 | 450 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $76 | 300 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $79 | 300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $83 | 1,050 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $88 | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $132 | 1,695 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160 | 427 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $161 | 1,806 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $213 | 1,784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232 | 3,525 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $250 | 17,994 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $300 | 3,109 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $303 | 2,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $378 | 6,371 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $398 | 11,577 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $401 | 3,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $410 | 3,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $468 | 14,348 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $472 | 72,213 | 0.0% |