Alexandria Capital, LLC

13F filer, CIK 1573311, ARLINGTON, VA

Alexandria Capital, LLC reported $770,358,000 across 239 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-13. Its ten largest share positions make up 26.27% of the portfolio.

Filed 2020-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001573311-20-000005

Period: 2020-06-30
Reported value: $770M
Holdings: 239
Top 10 weight: 26.27%
New: 26
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+177,852	$6.45M
SPYadded	+27,227	$6.09M
SPTSadded	+183,349	$5.63M
ISHARES GOLD TRUSTadded	+263,185	$4.47M
RTXnew	+64,507	$3.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNITED TECHNOLOGIES CORPexited	-44,056	-$4.16M
VGKreduced	-72,604	-$3.65M
THOreduced	-31,611	-$3.37M
VPLreduced	-46,686	-$2.97M
VNQIreduced	-56,575	-$2.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001573311-20-000005, largest first. % of portfolio is the value over $770,358,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ADBEADOBE INC	126,259	$55M	7.13%	-156	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	103,250	$23.1M	3%	+27,227	Timeline
AAPLAPPLE INC	61,529	$22.4M	2.91%	-5,398	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	131,817	$19.5M	2.53%	-10,637	Timeline
MGKVANGUARD WORLD FD	102,526	$16.8M	2.18%	-8,603	Timeline
MSFTMICROSOFT CORP	70,234	$14.3M	1.86%	-5,804	Timeline
SPTSSPDR SERIES TRUST	459,393	$14.1M	1.83%	+183,349	Timeline
SPYMSPDR SERIES TRUST	366,431	$13.3M	1.72%	+177,852	Timeline
METAMETA PLATFORMS INC	53,064	$12M	1.56%	-2,996	Timeline
CMCSACOMCAST CORP NEW	304,355	$11.9M	1.54%	+6,366	Timeline
SBACSBA COMMUNICATIONS CORP	38,198	$11.4M	1.48%	-2,244	Timeline
INTCINTEL CORP	179,022	$10.7M	1.39%	-6,649	Timeline
GOOGALPHABET INC	7,555	$10.7M	1.39%	-569	Timeline
VGITVANGUARD SCOTTSDALE FDS	142,813	$10.1M	1.31%	-13,556	Timeline
BABAALIBABA GROUP HLDG LTD	42,869	$9.25M	1.2%	+1,014	Timeline
SGMOSANGAMO THERAPEUTICS INC	1,012,055	$9.07M	1.18%	+6,936	Timeline
SPABSPDR SERIES TRUST	286,051	$8.83M	1.15%	+33,595	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,154	$8.42M	1.09%	-430	Timeline
MRKMERCK & CO INC	108,289	$8.37M	1.09%	-2,158	Timeline
WMBWILLIAMS COS INC	438,649	$8.34M	1.08%	+68,982	Timeline
BSVVANGUARD BD INDEX FDS	99,707	$8.29M	1.08%	-14,582	Timeline
JPMJPMORGAN CHASE & CO	87,834	$8.26M	1.07%	-352	Timeline
AMTAMERICAN TOWER CORP	31,495	$8.14M	1.06%	-494	Timeline
QQQINVESCO QQQ TR	32,800	$8.12M	1.05%	+4,258	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,381	$8.11M	1.05%	-5,083	Timeline
NKENIKE INC	80,800	$7.92M	1.03%	+1,325	Timeline
LLYELI LILLY & CO	47,520	$7.8M	1.01%	-138	Timeline
TDTORONTO DOMINION BK ONT	174,400	$7.78M	1.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	569,785	$7.66M	0.99%	+44,589	Timeline
VOVANGUARD INDEX FDS	46,089	$7.55M	0.98%	-5,808	Timeline
LQDISHARES TR	53,197	$7.16M	0.93%	-9,401	Timeline
MGVVANGUARD WORLD FD	94,111	$6.89M	0.89%	-9,309	Timeline
AVGOBROADCOM INC	21,749	$6.86M	0.89%	+1,105	Timeline
VBVANGUARD INDEX FDS	45,574	$6.64M	0.86%	-718	Timeline
VNQVANGUARD INDEX FDS	82,514	$6.48M	0.84%	+13,269	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	355,260	$6.04M	0.78%	+263,185
TTWOTAKE-TWO INTERACTIVE SOFTWAR	43,103	$6.02M	0.78%	+1,505	Timeline
AMZNAMAZON COM INC	2,159	$5.96M	0.77%	+8	Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	83,568	$5.94M	0.77%	+5,330
VVISA INC	29,394	$5.68M	0.74%	+7,162	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,520	$5.67M	0.74%	+7,551
VCSHVANGUARD SCOTTSDALE FDS	66,829	$5.52M	0.72%	+26,704	Timeline
MAAMID-AMER APT CMNTYS INC	47,878	$5.49M	0.71%	+2,834	Timeline
GSGOLDMAN SACHS GROUP INC	27,440	$5.42M	0.7%	+4,567	Timeline
BNDVANGUARD BD INDEX FDS	60,483	$5.34M	0.69%	-1,701	Timeline
HDHOME DEPOT INC	21,109	$5.29M	0.69%	+728	Timeline
PNCPNC FINL SVCS GROUP INC	48,968	$5.15M	0.67%	+16,485	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,599	$5.06M	0.66%	-337	Timeline
SPDWSPDR INDEX SHS FDS	179,057	$4.95M	0.64%	+4,612	Timeline
UNHUNITEDHEALTH GROUP INC	16,492	$4.86M	0.63%	+197	Timeline
IYHISHARES TR	22,495	$4.85M	0.63%	+10,937	Timeline
INPHI CORPINPHI CORP	40,921	$4.81M	0.62%	-1,873
VEAVANGUARD TAX-MANAGED FDS	122,942	$4.77M	0.62%	+22,883	Timeline
SPMDSPDR SERIES TRUST	150,941	$4.72M	0.61%	+57,111	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,852	$4.7M	0.61%	+490	Timeline
ACNACCENTURE PLC IRELAND	21,251	$4.56M	0.59%	-57	Timeline
MDBMONGODB INC	20,131	$4.56M	0.59%	+872	Timeline
SPSMSPDR SERIES TRUST	171,133	$4.55M	0.59%	+105,654	Timeline
XBISPDR SERIES TRUST	40,524	$4.54M	0.59%	+27,764	Timeline
MUMICRON TECHNOLOGY INC	86,553	$4.46M	0.58%	+203	Timeline
DISDISNEY WALT CO	38,109	$4.25M	0.55%	+525	Timeline
VGTVANGUARD WORLD FD	15,232	$4.25M	0.55%	-1,181	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,775	$4.19M	0.54%	-1,445	Timeline
VWOVANGUARD INTL EQUITY INDEX F	103,584	$4.1M	0.53%	+315	Timeline
CRMSALESFORCE INC	21,407	$4.01M	0.52%	+2,041	Timeline
RTXRTX CORPORATION	64,507	$3.98M	0.52%	new	Timeline
IWMISHARES TR	27,272	$3.83M	0.5%	+11	Timeline
SMINISHARES TR	127,741	$3.73M	0.48%	+102,227	Timeline
REGNREGENERON PHARMACEUTICALS	5,924	$3.69M	0.48%	+3,874	Timeline
JNJJOHNSON & JOHNSON	26,254	$3.69M	0.48%	-547	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	30,129	$3.69M	0.48%	-330
EWJISHARES INC	66,949	$3.68M	0.48%	+47,900	Timeline
VGKVANGUARD INTL EQUITY INDEX F	70,524	$3.55M	0.46%	-72,604	Timeline
ORCLORACLE CORP	63,637	$3.52M	0.46%	-3,943	Timeline
NFLXNETFLIX INC.	7,443	$3.39M	0.44%	+19	Timeline
KMIKINDER MORGAN INC DEL	222,681	$3.38M	0.44%	+10,313	Timeline
TFCTRUIST FINL CORP	89,211	$3.35M	0.43%	+1,486	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	94,430	$3.31M	0.43%	+28,757
VVVANGUARD INDEX FDS	22,993	$3.29M	0.43%	-856	Timeline
KOCOCA COLA CO	66,405	$2.97M	0.39%	+7,694	Timeline
SDYSPDR SERIES TRUST	32,140	$2.93M	0.38%	-3,325	Timeline
BRXBRIXMOR PPTY GROUP INC	225,786	$2.9M	0.38%	new	Timeline
SBUXSTARBUCKS CORP	39,216	$2.89M	0.37%	new	Timeline
WMTWALMART INC	24,019	$2.88M	0.37%	+195	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	185,041	$2.87M	0.37%	-1,685	Timeline
EFAISHARES TR	49,923	$2.87M	0.37%	-2,434	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,940	$2.8M	0.36%	-5,009	Timeline
VPLVANGUARD INTL EQUITY INDEX F	43,862	$2.79M	0.36%	-46,686	Timeline
RMBSRAMBUS INC DEL	180,500	$2.74M	0.36%	0	Timeline
GMFSPDR INDEX SHS FDS	27,584	$2.74M	0.36%	-535	Timeline
IJHISHARES TR	15,282	$2.72M	0.35%	-1,682	Timeline
EEMISHARES TR	66,357	$2.65M	0.34%	-3,851	Timeline
LIBERTYLIBERTY	127,318	$2.51M	0.33%	new
ZSZSCALER INC	22,805	$2.5M	0.32%	+1,136	Timeline
CSCOCISCO SYS INC	50,295	$2.35M	0.3%	-2,188	Timeline
TAT&T INC	76,846	$2.32M	0.3%	+1,994	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	99,049	$2.29M	0.3%	+425
THOTHOR INDS INC	21,381	$2.28M	0.3%	-31,611	Timeline
SOXXISHARES TR	8,244	$2.23M	0.29%	new	Timeline
PANWPALO ALTO NETWORKS INC	8,875	$2.04M	0.26%	-115	Timeline
DVYISHARES TR	25,122	$2.03M	0.26%	-2,978	Timeline
ILMNILLUMINA INC	5,359	$1.99M	0.26%	-1,691	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	92,053	$1.96M	0.25%	+14,603
ABTABBOTT LABORATORIES	20,549	$1.88M	0.24%	+48	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$1.87M	0.24%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,355	$1.77M	0.23%	-200
VACMARRIOTT VACATIONS WORLDWIDE	21,167	$1.74M	0.23%	+3,361	Timeline
TIPISHARES TR	14,120	$1.74M	0.23%	-1,059	Timeline
VTIVANGUARD INDEX FDS	11,033	$1.73M	0.22%	-1,361	Timeline
FDXFEDEX CORP	12,101	$1.7M	0.22%	-55	Timeline
ROPROPER TECHNOLOGIES INC	4,310	$1.67M	0.22%	-36	Timeline
PXHINVESCO EXCH TRADED FD TR II	95,597	$1.65M	0.21%	+74,884	Timeline
VZVERIZON COMMUNICATIONS INC	29,706	$1.64M	0.21%	+458	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	34,903	$1.63M	0.21%	-56,575	Timeline
LNGCHENIERE ENERGY INC	33,462	$1.62M	0.21%	+1,770	Timeline
SPYVSPDR SERIES TRUST	52,325	$1.52M	0.2%	+789	Timeline
ANAPLAN INCANAPLAN INC	32,876	$1.49M	0.19%	+13,584
PGPROCTER & GAMBLE CO	12,451	$1.49M	0.19%	-1,560	Timeline
LBRDALIBERTY BROADBAND CORP	12,124	$1.48M	0.19%	-200	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,069	$1.43M	0.19%	-7,301	Timeline
IVVISHARES TR	4,383	$1.36M	0.18%	-567	Timeline
XOMEXXON MOBIL CORP	29,616	$1.32M	0.17%	+696	Timeline
AESAES CORP	90,812	$1.32M	0.17%	-531	Timeline
PIIPOLARIS INC	14,202	$1.31M	0.17%	-1,035	Timeline
PAYXPAYCHEX INC	17,060	$1.29M	0.17%	-25	Timeline
IEURISHARES TR	29,895	$1.28M	0.17%	-27,271	Timeline
OTISOTIS WORLDWIDE CORP	22,357	$1.27M	0.16%	new	Timeline
HONHONEYWELL INTL INC	7,931	$1.15M	0.15%	-10	Timeline
VOOVANGUARD INDEX FDS	3,947	$1.12M	0.15%	-276	Timeline
WFCWELLS FARGO & CO	41,808	$1.07M	0.14%	-43,198	Timeline
IONSIONIS PHARMACEUTICALS INC	17,994	$1.06M	0.14%	+86	Timeline
IWDISHARES TR	9,308	$1.05M	0.14%	-1,204	Timeline
AMGNAMGEN INC	4,363	$1.03M	0.13%	-26	Timeline
PEPPEPSICO INC	6,788	$898K	0.12%	-167	Timeline
IWBISHARES TR	5,168	$887K	0.12%	-130	Timeline
SPYGSPDR SERIES TRUST	19,676	$884K	0.11%	-1,250	Timeline
BABOEING CO	4,804	$881K	0.11%	-200	Timeline
SUSBISHARES TR	32,320	$841K	0.11%	-9,043	Timeline
NVRNVR INC	255	$831K	0.11%	0	Timeline
IPACISHARES TR	15,096	$796K	0.1%	-17,286	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,775	$791K	0.1%	-1,577	Timeline
ABBVABBVIE INC	7,749	$761K	0.1%	+768	Timeline
SUBISHARES TR	7,028	$758K	0.1%	-950	Timeline
LABSTANDARD BIOTOOLS INC	188,700	$757K	0.1%	0	Timeline
NVSNOVARTIS AG	8,393	$733K	0.1%	+79	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,229	$721K	0.09%	-85
IWFISHARES TR	3,745	$719K	0.09%	-276	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,443	$717K	0.09%	+190
PYPLPAYPAL HLDGS INC	4,096	$714K	0.09%	0	Timeline
TDGTRANSDIGM GROUP INC	1,537	$679K	0.09%	-102	Timeline
ZTSZOETIS INC	4,849	$665K	0.09%	-28	Timeline
OEFISHARES TR	4,647	$662K	0.09%	-3,128	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,788	$627K	0.08%	-477	Timeline
ADIANALOG DEVICES INC	5,062	$621K	0.08%	0	Timeline
EDCONSOLIDATED EDISON INC	8,494	$611K	0.08%	+50	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	33,572	$598K	0.08%	-1,019
GOOGLALPHABET INC	406	$576K	0.07%	+30	Timeline
UNPUNION PAC CORP	3,408	$576K	0.07%	0	Timeline
VTIPVANGUARD MALVERN FDS	11,399	$572K	0.07%	-1,640	Timeline
DDOMINION ENERGY INC	7,032	$571K	0.07%	-25	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,147	$569K	0.07%	+205	Timeline
SPTLSPDR SERIES TRUST	12,069	$566K	0.07%	new	Timeline
NSCNORFOLK SOUTHN CORP	3,197	$561K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,618	$558K	0.07%	-990	Timeline
ELANELANCO ANIMAL HEALTH INC	24,541	$526K	0.07%	0	Timeline
NDAQNASDAQ INC	4,326	$517K	0.07%	0	Timeline
IJJISHARES TR	3,805	$506K	0.07%	-208	Timeline
CHTRCHARTER COMMUNICATIONS INC	988	$504K	0.07%	-37	Timeline
PFFISHARES TR	14,169	$491K	0.06%	-9,239	Timeline
IJKISHARES TR	2,189	$490K	0.06%	-5	Timeline
LMTLOCKHEED MARTIN CORP	1,261	$460K	0.06%	+55	Timeline
AALAMERICAN AIRLINES GROUP INC	35,000	$457K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	5,003	$446K	0.06%	+519	Timeline
VBRVANGUARD INDEX FDS	4,076	$436K	0.06%	-133	Timeline
MCDMCDONALDS CORP	2,153	$397K	0.05%	-617	Timeline
IVEISHARES TR	3,635	$393K	0.05%	-974	Timeline
BIIBBIOGEN INC	1,409	$377K	0.05%	0	Timeline
IGSBISHARES TR	6,762	$370K	0.05%	-378	Timeline
GVIISHARES TR	3,129	$368K	0.05%	-1,057	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	21,518	$368K	0.05%	-6,590	Timeline
VTVVANGUARD INDEX FDS	3,543	$353K	0.05%	-661	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,520	$339K	0.04%	0	Timeline
QLDPROSHARES TR	2,285	$337K	0.04%	0	Timeline
DISCOVERY INCDISCOVERY INC	17,399	$335K	0.04%	-3,500
GLDSPDR GOLD TR	1,984	$332K	0.04%	+451	Timeline
ASMLASML HLDG NV	874	$322K	0.04%	new	Timeline
VBKVANGUARD INDEX FDS	1,575	$314K	0.04%	+4	Timeline
PFEPFIZER INC	9,545	$312K	0.04%	+1,285	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,007	$310K	0.04%	-31
SPEMSPDR INDEX SHS FDS	9,202	$308K	0.04%	-1,123	Timeline
MMM3M CO	1,973	$308K	0.04%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	2,442	$303K	0.04%	-6	Timeline
EMREMERSON ELEC CO	4,850	$301K	0.04%	+50	Timeline
VUGVANGUARD INDEX FDS	1,485	$300K	0.04%	-243	Timeline
APHAMPHENOL CORP	3,100	$297K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	890	$293K	0.04%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,275	$286K	0.04%	new
VHTVANGUARD WORLD FD	1,461	$281K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,768	$280K	0.04%	+215	Timeline
IWCISHARES TR	3,210	$280K	0.04%	-969	Timeline
RWOSPDR INDEX SHS FDS	7,122	$278K	0.04%	+236	Timeline
DDDUPONT DE NEMOURS INC	5,203	$276K	0.04%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	12,421	$267K	0.03%	-9,684
GRMNGARMIN LTD	2,660	$259K	0.03%	new	Timeline
FISVFISERV INC	2,600	$254K	0.03%	0	Timeline
AORISHARES TR	5,397	$250K	0.03%	-2,787	Timeline
SUSAISHARES TR	1,835	$245K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	1,356	$244K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	6,286	$243K	0.03%	0	Timeline
FASTFASTENAL CO	5,616	$241K	0.03%	new	Timeline
IJTISHARES TR	1,412	$240K	0.03%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,893	$239K	0.03%	+211
ADPAUTOMATIC DATA PROCESSING IN	1,569	$234K	0.03%	new	Timeline
IVWISHARES TR	1,127	$234K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,303	$228K	0.03%	+2,202	Timeline
MASIMASIMO CORP	1,000	$228K	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,885	$225K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	2,687	$221K	0.03%	-16,104	Timeline
ESQESQUIRE FINL HLDGS INC	13,000	$220K	0.03%	0	Timeline
ETENERGY TRANSFER L P	30,000	$214K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,920	$213K	0.03%	new	Timeline
LOWLOWES COS INC	1,571	$212K	0.03%	new	Timeline
IJRISHARES TR	3,027	$207K	0.03%	new	Timeline
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	8,000	$203K	0.03%	new
OUNZVANECK MERK GOLD ETF	11,525	$200K	0.03%	+550	Timeline
GOLDMAN SACHS PHYSICAL GOLD…GOLDMAN SACHS PHYSICAL GOLD ETF	11,256	$200K	0.03%	+300
QURATE RETAIL INCQURATE RETAIL INC	20,686	$196K	0.03%	-50
AGNCAGNC INVT CORP	15,011	$194K	0.03%	new	Timeline
NANNUVEEN NY DIVI ADV	12,260	$165K	0.02%	0	Timeline
MFA FINL INCMFA FINL INC	51,462	$128K	0.02%	-5,835
GENERAL ELEC COGENERAL ELEC CO	15,747	$108K	0.01%	-426
FTEKFUEL TECH INC	10,000	$8K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	26,000	$8K	<0.01%	0
HNRGHALLADOR ENERGY COMPANY	10,000	$7K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TWITTER INCTWITTER INC NOTE 1.000% 9/1	principal	5,490,000	$5.37M	+3,500,000
MARRIOTT VACTINS WORLDWID COMARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1	principal	3,934,000	$3.62M	+2,694,000
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0	principal	2,225,000	$1.93M	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,388,000	$944K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1	principal	750,000	$761K	0

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	44,056	$4.16M	shares
COSTCOSTCO WHOLESALE CORPORATION	3,532	$1.01M	shares
KEYKEYCORP	89,247	$925K	shares
PROOFPOINT INCPROOFPOINT INC	7,995	$820K	shares
BABINVESCO EXCH TRADED FD TR II	15,345	$474K	shares
MUBISHARES TR	2,531	$286K	shares
IFGLISHARES TR	12,996	$281K	shares
VXUSVANGUARD STAR FDS	6,300	$264K	shares
INVESCOINVESCO	11,956	$253K	shares
VOEVANGUARD INDEX FDS	3,083	$251K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,149	$213K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	23,739	$120K	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001573311-20-000005	base		2020-08-13	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC