Q3 2020 Holdings
Filed 2020-10-13 | 75 holdings | $285.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5 | 10,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $77 | 30,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $155 | 11,185 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $157 | 604 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $179 | 184,426 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $205 | 200 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $216 | 10,059 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $225 | 3,323 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $229 | 2,760 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $258 | 10,775 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $267 | 3,267 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $273 | 2,229 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $297 | 5,000 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $308 | 3,120 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $310 | 4,025 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313 | 3,250 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $314 | 1,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $320 | 2,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $347 | 7,390 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $367 | 957 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $399 | 2,880 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $400 | 29,258 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $420 | 3,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430 | 2,044 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $440 | 19,869 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $442 | 36,300 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $494 | 36,712 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $502 | 1,500 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $519 | 2,180 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $524 | 3,736 | 0.2% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $549 | 26,502 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559 | 4,014 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $560 | 25,098 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $570 | 5,417 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $573 | 4,000 | 0.2% |
| Aramark(ARMK)Put | COM | 03852U106 | $582 | 22,000 | 0.2% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $639 | 43,433 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $650 | 2,428 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669 | 4,501 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $687 | 2,050 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $788 | 6,800 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $843 | 3,843 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $882 | 600 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $891 | 10,175 | 0.3% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $1.0K | 141,781 | 0.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1K | 24,766 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,726 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 394 | 0.4% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $1.3K | 79,347 | 0.5% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.8K | 43,177 | 0.6% |