Q1 2020 Holdings
Filed 2020-04-13 | 117 holdings | $792.3K | 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 | $4 | 12,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $22 | 10,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $28 | 21,500 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $41 | 15,300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $54 | 10,383 | 0.0% |
| Vereit Inc | COM | 92339V100 | $92 | 18,748 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $110 | 11,085 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $112 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $121 | 15,274 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $121 | 80,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $170 | 11,922 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $201 | 5,977 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $209 | 6,941 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $209 | 2,161 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $212 | 6,309 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $214 | 4,288 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225 | 7,854 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $226 | 2,055 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $226 | 4,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $226 | 1,987 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $229 | 3,743 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $236 | 1,038 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $239 | 2,020 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $240 | 8,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $245 | 1,812 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 7,576 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $247 | 2,053 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $250 | 11,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 1,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $288 | 6,516 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $295 | 2,233 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $295 | 7,182 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 10,396 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $313 | 6,835 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $314 | 2,276 | 0.0% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $321 | 20,806 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $324 | 2,517 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324 | 3,268 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329 | 9,557 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $369 | 3,199 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $372 | 7,767 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $377 | 2,027 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $382 | 7,548 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $391 | 4,345 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $407 | 3,775 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $414 | 11,596 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $414 | 14,241 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $462 | 5,605 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $465 | 8,789 | 0.1% |