OTA Financial

OTA Financial Group as of Sept. 30, 2020

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold And Sil Unit (CEF) 23.1 $25M 1.4M 18.34
Vanguard Int-term Corporate Int-term Corp (VCIT) 8.4 $9.1M 95k 95.80
Vanguard Total Bond Market Total Bnd Mrkt (BND) 7.8 $8.5M 96k 88.22
Vivint Solar 5.4 $5.9M 139k 42.35
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 5.0 $5.4M 96k 56.08
Liberty Media Cor-siriusxm A Com A Siriusxm 4.4 $4.7M 142k 33.17
Liberty Broadband-c Com Ser C (LBRDK) 4.2 $4.5M 32k 142.85
Liberty Media Cor-siriusxm C Com C Siriusxm 4.1 $4.4M 133k 33.07
Lennar Corp Cl B CL B (LEN.B) 2.6 $2.8M 42k 65.64
Ishares Iboxx High Yld Corp Etf (HYG) 2.2 $2.4M 29k 83.89
Gci Liberty Inc - Class A Class A 2.2 $2.3M 29k 81.95
Utz Brands Cl A (UTZ) 2.1 $2.2M 126k 17.90
Chevron Corporation (CVX) 1.9 $2.0M 28k 71.97
Under Armour Inc-class C CL C (UA) 1.7 $1.9M 191k 9.84
Ishares Broad Usd High Yield Broad Usd High (USHY) 1.6 $1.7M 44k 39.45
TD Ameritrade Holding 1.5 $1.6M 42k 39.15
Liberty Tripadvisor Hdg-a Com Ser A (LTRPA) 1.5 $1.6M 927k 1.73
Builders FirstSource (BLDR) 1.3 $1.4M 42k 32.60
Pershing Square Tontine -a Cl A 1.0 $1.1M 49k 22.68
Invesco Emerging Markets Sov Tr Ii Emrng Mkt Svrg (PCY) 1.0 $1.1M 41k 27.12
D8 Holdings Corp Cl A 1.0 $1.1M 113k 9.77
Zillow Group Inc - C Cl C Cap Stk (Z) 1.0 $1.0M 10k 101.55
Software Acquisition Group-a Cl A 0.8 $902k 91k 9.96
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.8 $843k 10k 82.81
America Movil S A De C V Adr 0.7 $808k 65k 12.48
Spdr Portfolio Aggregate Bon Portfolio Agrgte (SPAB) 0.7 $780k 25k 30.79
Purple Innovation *w Exp 02/02/202 0.7 $740k 110k 6.75
Ishares Us Treasury Bond Etf Etf (GOVT) 0.7 $707k 25k 27.93
Ishares 0-5 Yr Hy Corp Bond 0-5yr Hi Yl Cp (SHYG) 0.6 $695k 16k 43.95
Velodyne Lidar 0.6 $618k 33k 18.67
Highland Income Fund Highland Income (HFRO) 0.6 $612k 71k 8.58
Beam Global *w Exp 04/15/202 0.4 $458k 75k 6.13
Plains Gp Holdings Lp-cl A Ltd Partnr Int A (PAGP) 0.4 $451k 74k 6.08
Pershing Square Tontine -a Put 0.4 $408k 18k 22.67
Goldman Sachs Mlp Energy Renai Com cef 0.4 $391k 66k 5.97
Kayne Anderson MLP Investment (KYN) 0.4 $384k 96k 3.98
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $364k 34k 10.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $342k 23k 14.76
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $338k 22k 15.14
American International Group Call 0.3 $330k 12k 27.50
First Tr Mlp & Energy Income 0.3 $323k 70k 4.64
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $320k 27k 11.98
Fox Corp (FOXA) 0.3 $316k 11k 27.82
First Trust Energy Income & Gr 0.3 $293k 32k 9.06
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $283k 21k 13.29
Western Asset High Incm Fd I (HIX) 0.3 $278k 44k 6.38
Hancock John Pfd Equity Sh Ben Int (HPI) 0.3 $272k 15k 18.76
Blackrock Mun Inc Tr Sbi Tr Sh Ben Int (BFK) 0.3 $270k 20k 13.66
Voya Prime Rate Trust Sh Ben Int 0.2 $262k 60k 4.41
Tortoise Midstream Energy M 0.2 $248k 17k 14.49
First Trust New Opportunities 0.2 $242k 67k 3.60
Neuberger Berman Mlp Income (NML) 0.2 $240k 101k 2.38
Cushing Mlp & Infrastruct Com New cef (SRV) 0.2 $239k 15k 15.50
Fiduciary Claymore Enrgy Infr 0.2 $239k 33k 7.18
Blackrock Muniyield Fund (MYD) 0.2 $238k 18k 13.41
Kensington Capital Acquisiti Unit 07/01/2027 0.2 $238k 13k 18.89
Tortoise Pipeline & Energy F 0.2 $238k 20k 11.93
Property Solutions Acquisiti 0.2 $235k 24k 9.78
Hostess Brands *w Exp 11/04/202 0.2 $232k 283k 0.82
Blackrock SHS (BLW) 0.2 $227k 15k 14.70
Cohen & Steers Mlp Income An SHS 0.2 $226k 150k 1.50
Putnam Mun Opptys Tr Sbi Sh Ben Int (PMO) 0.2 $224k 17k 12.97
Sorrento Therapeutics Put 0.2 $223k 20k 11.15