Q2 2020 Holdings
Filed 2020-07-23 | 140 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $1 | 300 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $21 | 12,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $38 | 21,500 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $49 | 15,300 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $51 | 5,600 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $96 | 20,000 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $119 | 10,700 | 0.0% |
| Vereit Inc | COM | 92339V100 | $124 | 19,355 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $158 | 80,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $170 | 16,266 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $196 | 10,779 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $202 | 1,593 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204 | 5,152 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $205 | 1,712 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $208 | 7,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $213 | 5,504 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $213 | 4,926 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $218 | 3,667 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220 | 681 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $221 | 1,542 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $224 | 2,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $229 | 6,997 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $230 | 2,012 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $236 | 7,600 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $237 | 7,198 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238 | 1,938 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $239 | 4,500 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $241 | 8,401 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $241 | 2,161 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $248 | 12,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252 | 2,105 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $256 | 4,233 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $257 | 976 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $259 | 5,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $259 | 1,956 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $262 | 8,629 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $277 | 3,743 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $279 | 11,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $298 | 6,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $299 | 9,877 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $312 | 2,089 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $321 | 2,850 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $330 | 11,067 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $347 | 6,610 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $352 | 6,798 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $358 | 2,276 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $360 | 379 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $382 | 9,803 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $388 | 7,075 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394 | 2,517 | 0.0% |