Q3 2020 Holdings
Filed 2020-10-30 | 155 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1 | 300 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3 | 40,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $14 | 10,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $15 | 20,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16 | 11,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $16 | 12,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $20 | 20,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $41 | 15,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $46 | 21,500 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $48 | 15,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $98 | 700 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $113 | 13,724 | 0.0% |
| Vereit Inc | COM | 92339V100 | $127 | 19,583 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $127 | 10,700 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $137 | 5,800 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $190 | 20,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $192 | 16,266 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $199 | 5,540 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $201 | 1,726 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $202 | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204 | 4,726 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205 | 2,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207 | 745 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $209 | 7,900 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $214 | 80,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $225 | 3,710 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231 | 1,542 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $232 | 864 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $238 | 1,593 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $245 | 2,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $255 | 1,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $257 | 1,855 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $263 | 4,500 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $268 | 4,217 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $269 | 11,163 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $276 | 5,461 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $278 | 2,244 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $281 | 5,084 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $290 | 2,578 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $291 | 5,726 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $292 | 5,017 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296 | 2,130 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $300 | 4,359 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $302 | 5,802 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $302 | 3,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $316 | 11,094 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $333 | 7,484 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $336 | 2,844 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339 | 2,033 | 0.0% |