OTA Financial

OTA Financial Group as of June 30, 2020

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Int-term Corporate Int-term Corp (VCIT) 12.6 $11M 117k 95.14
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 12.2 $11M 91k 118.20
Lennar Corp Cl B CL B (LEN.B) 10.9 $9.6M 209k 46.09
Sprott Physical Silver Trust Unit (PSLV) 7.4 $6.5M 984k 6.61
Sprott Physical Gold Trust Unit (PHYS) 6.4 $5.6M 393k 14.31
Liberty Broadband-c Com Ser C (LBRDK) 5.8 $5.2M 42k 123.94
Liberty Media Cor-siriusxm A Com A Siriusxm 5.4 $4.8M 138k 34.51
Liberty Media Cor-siriusxm C Com C Siriusxm 3.8 $3.4M 98k 34.44
Plains Gp Holdings Lp-cl A Ltd Partnr Int A (PAGP) 3.5 $3.1M 351k 8.90
Nikola Corp Put 3.4 $3.0M 45k 67.51
Spdr Bbg Barc High Yield Bnd Bloomberg Brclys (JNK) 2.9 $2.6M 25k 101.16
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 2.9 $2.6M 45k 56.24
Spdr Nuv Bbg Barc Muni Bond Nuveen Brc Munic (TFI) 2.6 $2.3M 44k 51.65
Xtrackers Usd High Yield Cor Xtrack Usd High (HYLB) 2.3 $2.0M 43k 46.73
Spdr Bbg Barc St High Yield Bloomberg Srt Tr (SJNK) 1.6 $1.4M 57k 25.19
Ishares Short-term Corporate Etf (IGSB) 1.5 $1.3M 24k 54.69
Gci Liberty Inc - Class A Class A 1.4 $1.3M 18k 71.09
Royal Dutch Shell-spon Adr-b Spon Adr B 1.0 $908k 30k 30.43
Nuveen Equity Premium and Growth Fund (SPXX) 1.0 $869k 68k 12.83
Invesco Emerging Markets Sov Tr Ii Emrng Mkt Svrg (PCY) 1.0 $859k 32k 26.75
American International Group W Exp 01/19/202 1.0 $852k 609k 1.40
Carnival Plc- Adr (CUK) 1.0 $843k 67k 12.57
Spdr Port Shrt Trm Corp Bnd Portfolio Short (SPSB) 1.0 $842k 27k 31.31
TD Ameritrade Holding 0.9 $774k 21k 36.36
Ishares Broad Usd High Yield Broad Usd High (USHY) 0.8 $741k 19k 38.18
Putnam Premier Income Trust Sh Ben Int (PPT) 0.8 $734k 155k 4.73
Nuveen Equity Premium Income Fund (BXMX) 0.6 $560k 51k 10.99
T-mobile Us Inc - Rights Right 07/27/2020 0.6 $518k 3.1M 0.17
Highland Income Fund Highland Income (HFRO) 0.5 $480k 60k 8.04
Hostess Brands W Exp 11/04/202 0.5 $456k 531k 0.86
Liberty Tripadvisor Hdg-a Com Ser A (LTRPA) 0.5 $428k 201k 2.13
Invitae (NVTAQ) 0.4 $390k 13k 30.29
Draftkings Inc - Cl A W Exp 06/30/202 0.4 $325k 21k 15.29
Delphi Technologies SHS 0.3 $281k 20k 14.21
Navidea Biopharmaceuticals (NAVB) 0.3 $258k 66k 3.93
Nuveen Credit Strat Incm SHS (JQC) 0.3 $243k 42k 5.82
Ishares Msci Indonesia Etf Etf (EIDO) 0.3 $240k 13k 17.97
Nuveen Dow30 Dyn Overwrt SHS (DIAX) 0.3 $230k 17k 13.55