OTA Financial

OTA Financial Group as of March 31, 2020

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 29.1 $23M 20k 1162.76
Liberty Media Corp Delaware Com C Siriusxm 9.1 $7.3M 231k 31.62
Gci Liberty Incorporated 7.1 $5.7M 100k 56.96
Liberty Media Corp Delaware Com A Siriusxm 5.9 $4.8M 150k 31.69
Lennar Corporation (LEN.B) 5.4 $4.3M 150k 28.92
Morgan Stanley (MS) 4.7 $3.8M 111k 34.00
SPDR Gold Trust (GLD) 3.7 $3.0M 20k 148.01
Schwab Strategic Tr us aggregate b (SCHZ) 3.7 $3.0M 55k 54.27
Zions Bancorporation put 2.5 $2.0M 76k 26.75
Spdr Short-term High Yield mf (SJNK) 2.4 $1.9M 80k 23.55
Carnival (CUK) 2.1 $1.7M 143k 11.93
Invesco Emerging Markets S etf (PCY) 1.9 $1.5M 63k 23.90
Royal Dutch Shell 1.7 $1.4M 43k 32.64
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $1.3M 17k 77.06
Dbx Etf Tr deutsche usd etf (HYLB) 1.4 $1.1M 26k 44.03
Charles Schwab Corporation (SCHW) 1.3 $1.0M 31k 33.59
Plains All American Pipeline (PAA) 1.1 $908k 172k 5.27
American Intl Group 1.1 $872k 1.1M 0.80
Liberty Tripadvisor Hldgs (LTRPA) 1.1 $875k 487k 1.80
Brookfield Ppty Partners L P unit ltd partn 1.0 $825k 102k 8.06
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.9 $720k 38k 18.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $709k 14k 49.95
iShares Silver Trust (SLV) 0.9 $693k 53k 13.05
Kkr Income Opportunities (KIO) 0.8 $664k 62k 10.65
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $620k 22k 28.45
Pimco Dynamic Credit Income other 0.7 $531k 32k 16.79
Doubleline Income Solutions (DSL) 0.7 $524k 39k 13.33
Ares Dynamic Cr Allocation (ARDC) 0.6 $505k 47k 10.77
Barings Global Short Duration Com cef (BGH) 0.6 $467k 42k 11.12
America Movil SAB de CV 0.5 $431k 37k 11.69
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $424k 34k 12.52
Brookfield Real Assets Incom shs ben int (RA) 0.5 $423k 29k 14.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $402k 35k 11.57
Voya Prime Rate Trust sh ben int 0.5 $381k 103k 3.70
Nuveen Muni Value Fund (NUV) 0.5 $374k 38k 9.76
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $257k 80k 3.22
Sprint 0.3 $258k 30k 8.61
Pimco Income Strategy Fund II (PFN) 0.3 $245k 32k 7.57
Invitae (NVTAQ) 0.3 $241k 18k 13.63
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $231k 21k 11.29
Blackrock Muniyield Fund (MYD) 0.3 $235k 19k 12.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $212k 33k 6.51