Q4 2019 Holdings
Filed 2020-04-13 | 129 holdings | $209.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $0 | 400 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $5 | 12,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $14 | 10,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $31 | 21,500 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $41 | 15,300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $59 | 10,383 | 0.0% |
| Vereit Inc | COM | 92339V100 | $99 | 18,748 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $110 | 80,000 | 0.1% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $123 | 11,085 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $160 | 10,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $195 | 11,922 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $200 | 2,026 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $200 | 3,632 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $203 | 7,900 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203 | 2,243 | 0.1% |
| General Electric Co | COM | 369604103 | $205 | 28,644 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $206 | 8,123 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $207 | 5,276 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $209 | 1,712 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $215 | 5,777 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $218 | 5,971 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $221 | 692 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $222 | 677 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225 | 392 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $226 | 2,161 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $233 | 8,600 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $235 | 6,941 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $236 | 2,055 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $242 | 1,812 | 0.1% |
| Bank Montreal(BMO) | COM | 063671101 | $242 | 4,500 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $243 | 4,288 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $246 | 4,200 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $248 | 3,743 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $252 | 1,038 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $255 | 2,347 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $259 | 2,020 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $261 | 7,854 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $265 | 6,352 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $265 | 7,476 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $274 | 2,053 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $292 | 11,764 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 1,455 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $307 | 11,067 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $307 | 7,182 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $315 | 2,232 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $319 | 10,396 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $319 | 6,516 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $332 | 2,276 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333 | 3,057 | 0.2% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $337 | 20,806 | 0.2% |