OTA Financial

Latest statistics and disclosures from OTA Financial's latest quarterly 13F-HR filing:

Portfolio Holdings for OTA Financial

Companies in the OTA Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs (GOOG) 29.12 20.07k +28% 1162.76
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 9.10 230.69k -5% 31.62
Gci Liberty Incorporated Com (GLIBA) 7.12 100.19k +105% 56.96
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 5.94 150.31k +50% 31.69
Lennar Corporation (LEN.B) 5.42 150.15k +246% 28.92
Morgan Stanley (MS) 4.71 111.07k NEW 34.00
SPDR Gold Trust (GLD) 3.73 20.18k NEW 148.01
Schwab Strategic Tr us aggregate b (SCHZ) 3.69 54.53k NEW 54.27
Zions Bancorporation put 2.54 76.00k NEW 26.75
Spdr Short-term High Yield mf (SJNK) 2.36 80.16k NEW 23.55
Carnival (CUK) 2.12 142.76k NEW 11.93
Invesco Emerging Markets S etf (PCY) 1.87 62.56k +107% 23.90
Royal Dutch Shell (RDS.B) 1.74 42.61k NEW 32.64
iShares iBoxx $ High Yid Corp Bond (HYG) 1.61 16.74k NEW 77.06
Dbx Etf Tr deutsche usd etf (HYLB) 1.42 25.93k NEW 44.03
Charles Schwab Corporation (SCHW) 1.28 30.48k NEW 33.59
Plains All American Pipeline (PAA) 1.13 172.15k -42% 5.27
American Intl Group Inc (AIG.WS) 1.09 1.09M -58% 0.80
Liberty Tripadvisor Hldgs (LTRPA) 1.09 486.54k +60% 1.80
Brookfield Ppty Partners L P unit ltd partn (BPY) 1.03 102.40k +61% 8.06
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.90 37.93k NEW 18.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.88 14.19k NEW 49.95
iShares Silver Trust (SLV) 0.86 53.12k NEW 13.05
Kkr Income Opportunities Fd (KIO) 0.83 62.32k NEW 10.65
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.77 21.79k NEW 28.45
Pimco Dynamic Credit Income other (PCI) 0.66 31.62k +140% 16.79
Doubleline Income Solutions (DSL) 0.65 39.32k NEW 13.33
Ares Dynamic Cr Allocation (ARDC) 0.63 46.89k NEW 10.77
Barings Global Short Duration Com cef (BGH) 0.58 41.98k NEW 11.12
America Movil SAB de CV (AMOV) 0.54 36.86k NEW 11.69
Nuveen Dow 30 Dyn Overwrite shs (DIAX) 0.53 33.87k NEW 12.52
Brookfield Real Assets Incom shs ben int (RA) 0.53 28.83k +119% 14.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.50 34.74k NEW 11.57
Voya Prime Rate Trust sh ben int (PPR) 0.48 102.84k NEW 3.70
Nuveen Muni Value Fund (NUV) 0.47 38.32k NEW 9.76
Invesco Van Kampen Senior Income Trust (VVR) 0.32 79.87k NEW 3.22
Sprint 0.32 29.98k NEW 8.61
Pimco Income Strategy Fund II (PFN) 0.31 32.38k NEW 7.57
Invitae (NVTA) 0.30 17.68k NEW 13.63
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.29 20.46k NEW 11.29
Blackrock Muniyield Fund (MYD) 0.29 18.54k NEW 12.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.26 32.55k NEW 6.51

Past Filings by OTA Financial

View past SEC 13F filings by OTA Financial

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