United Asset Strategies, Inc. Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$403.2M

Holdings

173

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	JNJJOHNSON & JOHNSON	5,540	$726K	0.18%
102	ORCLORACLE CORP	14,331	$693K	0.17%
103	SPDWSPDR INDEX SHS FDS	28,625	$685K	0.17%
104	CMACOMERICA INC	23,239	$682K	0.17%
105	LOWLOWES COS INC	7,795	$671K	0.17%
106	IEFISHARES TR	5,440	$661K	0.16%
107	IYRISHARES TR	9,227	$642K	0.16%
108	KMBKIMBERLY CLARK CORP	4,971	$636K	0.16%
109	BNDXVANGUARD CHARLOTTE FDS	11,084	$624K	0.15%
110	BABOEING CO	4,174	$623K	0.15%
111	MRKMERCK & CO. INC	8,068	$621K	0.15%
112	AMATAPPLIED MATLS INC	13,273	$608K	0.15%
113	IWFISHARES TR	3,974	$599K	0.15%
114	IAUUSDISHARES GOLD TRUST	39,625	$597K	0.15%
115	EDCONSOLIDATED EDISON INC	7,654	$597K	0.15%
116	MUMICRON TECHNOLOGY INC	13,259	$558K	0.14%
117	MOALTRIA GROUP INC	13,859	$536K	0.13%
118	VVISA INC	3,262	$526K	0.13%
119	CICIGNA CORP NEW	2,913	$516K	0.13%
120	TRVTRAVELERS COMPANIES INC	5,191	$516K	0.13%
121	EPAMEPAM SYS INC	2,779	$516K	0.13%
122	QCOMQUALCOMM INC	7,412	$501K	0.12%
123	ADBEADOBE INC	1,515	$482K	0.12%
124	ATRAPTARGROUP INC	4,584	$456K	0.11%
125	VDCVANGUARD WORLD FDS	3,305	$455K	0.11%
126	GWWGRAINGER W W INC	1,785	$444K	0.11%
127	4I1PHILIP MORRIS INTL INC	5,908	$431K	0.11%
128	KLACKLA CORPORATION	3,001	$431K	0.11%
129	ELLAUDER ESTEE COS INC	2,705	$431K	0.11%
130	HUMHUMANA INC	1,340	$421K	0.10%
131	NLYEURANNALY CAPITAL MANAGEMENT IN	82,853	$420K	0.10%
132	IWPISHARES TR	3,437	$418K	0.10%
133	BACBK OF AMERICA CORP	19,697	$418K	0.10%
134	NEARISHARES U S ETF TR	8,602	$417K	0.10%
135	ALXNALEXION PHARMACEUTICALS INC	4,303	$386K	0.10%
136	IYMISHARES TR	5,508	$382K	0.09%
137	XLBSELECT SECTOR SPDR TR	8,462	$381K	0.09%
138	—GW PHARMACEUTICALS PLC	4,133	$362K	0.09%
139	SPEMSPDR INDEX SHS FDS	12,582	$358K	0.09%
140	CFCF INDS HLDGS INC	12,770	$347K	0.09%
141	TSLATESLA INC	649	$340K	0.08%
142	NFLXNETFLIX INC	902	$339K	0.08%
143	IWOISHARES TR	2,112	$334K	0.08%
144	DHID R HORTON INC	9,384	$319K	0.08%
145	SPMDSPDR SER TR	12,497	$317K	0.08%
146	VWOVANGUARD INTL EQUITY INDEX F	9,252	$310K	0.08%
147	CWBSPDR SER TR	6,424	$307K	0.08%
148	SPSMSPDR SER TR	14,032	$306K	0.08%
149	XLRESELECT SECTOR SPDR TR	9,588	$297K	0.07%
150	UBERUBER TECHNOLOGIES INC	10,853	$296K	0.07%	Call
151	BPBP PLC	11,796	$288K	0.07%
152	EPDENTERPRISE PRODS PARTNERS L	19,503	$279K	0.07%
153	PEOEXELON CORP	7,518	$277K	0.07%
154	BUWABIO RAD LABS INC	730	$256K	0.06%
155	UNPUNION PAC CORP	1,726	$243K	0.06%
156	SBUXSTARBUCKS CORP	3,556	$234K	0.06%
157	GEGENERAL ELECTRIC CO	29,407	$230K	0.06%	Call
158	VHTVANGUARD WORLD FDS	1,375	$228K	0.06%
159	CATCATERPILLAR INC DEL	1,912	$222K	0.06%
160	VTIVANGUARD INDEX FDS	1,640	$211K	0.05%
161	TJXTJX COS INC NEW	4,321	$207K	0.05%
162	AMDADVANCED MICRO DEVICES INC	4,470	$203K	0.05%
163	WFCWELLS FARGO CO NEW	6,970	$200K	0.05%
164	PGFINVESCO EXCHANGE TRADED FD T	10,000	$169K	0.04%
165	KMIKINDER MORGAN INC DEL	10,052	$140K	0.03%
166	FCXFREEPORT-MCMORAN INC	14,328	$97K	0.02%
167	NPFINUVEEN PFD & INCM SECURTIES	12,895	$94K	0.02%
168	FFORD MTR CO DEL	15,232	$74K	0.02%
169	MRO*MARATHON OIL CORP	17,910	$59K	0.01%
170	AMLPUSDALPS ETF TR	12,845	$44K	0.01%
171	PDEURPRECISION DRILLING CORP	17,975	$6K	0.00%
172	—ENSERVCO CORP	30,000	$4K	0.00%
173	—NEW YORK MTG TR INC	10,000	$4K	0.00%

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