Q1 2020 Holdings
Filed 2020-05-04 | 73 holdings | $200.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Corp Inc | COM | 708160106 | $4 | 10,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $6 | 10,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $31 | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111 | 95 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $167 | 1,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $186 | 1,106 | 0.1% |
| Aramark(ARMK)Put | COM | 03852U106 | $200 | 10,000 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $213 | 2,760 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $221 | 5,421 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $224 | 2,252 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $225 | 5,043 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229 | 5,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $233 | 200 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $238 | 184,426 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $254 | 1,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $259 | 3,236 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $274 | 2,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $292 | 2,565 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320 | 946 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $331 | 1,300 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $339 | 10,047 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $346 | 2,880 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $354 | 7,390 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $354 | 4,088 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $363 | 28,808 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $369 | 6,304 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $372 | 24,984 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $408 | 19,671 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $423 | 3,726 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $424 | 3,851 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $424 | 35,492 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $455 | 2,741 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $455 | 36,712 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480 | 1,864 | 0.2% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $495 | 25,740 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $530 | 4,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553 | 283 | 0.3% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $567 | 3,052 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 4,497 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $618 | 6,618 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634 | 3,838 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $700 | 7,933 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $892 | 15,879 | 0.4% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $979 | 81,143 | 0.5% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.0K | 38,544 | 0.5% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $1.0K | 818,950 | 0.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.1K | 78,637 | 0.6% |
| L Brands Inc | COM | 501797104 | $1.2K | 100,843 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 16,359 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,229 | 1.0% |