United Asset Strategies, Inc. Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$543.7M

Holdings

189

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (189 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SPEMSPDR INDEX SHS FDS	24,258	$887K	0.16%
102	XBISPDR SER TR	7,688	$857K	0.16%
103	ORCLORACLE CORP	14,229	$849K	0.16%
104	BABOEING CO	4,968	$821K	0.15%
105	KMBKIMBERLY CLARK CORP	5,491	$811K	0.15%
106	XLESELECT SECTOR SPDR TR	26,462	$793K	0.15%
107	JNJJOHNSON & JOHNSON	5,310	$791K	0.15%
108	IAUUSDISHARES GOLD TRUST	40,770	$733K	0.13%
109	FEFIRSTENERGY CORP	25,450	$731K	0.13%
110	IWFISHARES TR	3,213	$697K	0.13%
111	AWMSKYWORKS SOLUTIONS INC	4,568	$665K	0.12%
112	IBBISHARES TR	4,768	$646K	0.12%
113	BNDXVANGUARD CHARLOTTE FDS	11,094	$645K	0.12%
114	ADSKAUTODESK INC	2,794	$645K	0.12%
115	CDNSCADENCE DESIGN SYSTEM INC	5,968	$636K	0.12%
116	GWWGRAINGER W W INC	1,767	$630K	0.12%
117	CVXCHEVRON CORP NEW	8,687	$625K	0.11%
118	ARKKARK ETF TR	6,622	$609K	0.11%
119	NLYEURANNALY CAPITAL MANAGEMENT IN	84,630	$603K	0.11%
120	MRKMERCK & CO. INC	7,244	$601K	0.11%
121	ALXNALEXION PHARMACEUTICALS INC	5,228	$598K	0.11%
122	SHWSHERWIN WILLIAMS CO	827	$576K	0.11%
123	4I1PHILIP MORRIS INTL INC	7,650	$574K	0.11%
124	EBAEBAY INC.	10,900	$568K	0.10%
125	MOALTRIA GROUP INC	14,611	$565K	0.10%
126	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,400	$562K	0.10%
127	EFGISHARES TR	6,153	$553K	0.10%
128	PSQUSDPROSHARES TR	33,401	$553K	0.10%
129	LQDISHARES TR	4,095	$552K	0.10%
130	LLYLILLY ELI & CO	3,718	$550K	0.10%
131	HUMHUMANA INC	1,323	$548K	0.10%
132	CTRACABOT OIL & GAS CORP	31,222	$542K	0.10%
133	KLACKLA CORP	2,780	$539K	0.10%
134	STIPISHARES TR	5,022	$523K	0.10%
135	IWPISHARES TR	3,025	$523K	0.10%
136	VVISA INC	2,593	$519K	0.10%
137	GDGENERAL DYNAMICS CORP	3,741	$518K	0.10%
138	CICIGNA CORP NEW	3,046	$516K	0.09%
139	—AKARI THERAPEUTICS PLC	286,611	$499K	0.09%
140	EDCONSOLIDATED EDISON INC	6,368	$495K	0.09%
141	XOMEXXON MOBIL CORP	13,678	$470K	0.09%
142	ATRAPTARGROUP INC	4,000	$453K	0.08%
143	NFLXNETFLIX INC	903	$452K	0.08%
144	SPDWSPDR INDEX SHS FDS	15,445	$452K	0.08%
145	BABAALIBABA GROUP HLDG LTD	1,514	$445K	0.08%
146	IWOISHARES TR	1,953	$433K	0.08%
147	SHYISHARES TR	4,942	$428K	0.08%
148	SPSMSPDR SER TR	15,213	$417K	0.08%
149	SPMDSPDR SER TR	12,572	$410K	0.08%
150	IYRISHARES TR	4,969	$397K	0.07%
151	SMHVANECK VECTORS ETF TR	2,271	$396K	0.07%
152	UBERUBER TECHNOLOGIES INC	10,853	$389K	0.07%	Call
153	IGVISHARES TR	1,242	$386K	0.07%
154	BUWABIO RAD LABS INC	730	$376K	0.07%
155	BABINVESCO EXCH TRADED FD TR II	10,774	$359K	0.07%
156	AMDADVANCED MICRO DEVICES INC	4,362	$358K	0.07%
157	EMREMERSON ELEC CO	5,389	$353K	0.06%
158	UNPUNION PAC CORP	1,721	$339K	0.06%
159	VDCVANGUARD WORLD FDS	2,010	$328K	0.06%
160	SHOPSHOPIFY INC	315	$322K	0.06%
161	CWBSPDR SER TR	4,661	$321K	0.06%
162	NEARISHARES U S ETF TR	6,297	$316K	0.06%
163	—GW PHARMACEUTICALS PLC	3,215	$313K	0.06%
164	IYMISHARES TR	3,050	$301K	0.06%
165	EPDENTERPRISE PRODS PARTNERS L	18,622	$294K	0.05%
166	AWCAMERICAN WTR WKS CO INC NEW	2,027	$294K	0.05%
167	CRMSALESFORCE COM INC	1,153	$290K	0.05%
168	CATCATERPILLAR INC DEL	1,911	$285K	0.05%
169	VWOVANGUARD INTL EQUITY INDEX F	6,358	$275K	0.05%
170	PEOEXELON CORP	7,684	$275K	0.05%
171	COSTCOSTCO WHSL CORP NEW	727	$258K	0.05%
172	TXNTEXAS INSTRS INC	1,787	$255K	0.05%
173	FFORD MTR CO DEL	38,360	$255K	0.05%
174	PYPLPAYPAL HLDGS INC	1,223	$241K	0.04%
175	LOWLOWES COS INC	1,327	$220K	0.04%
176	FCXFREEPORT-MCMORAN INC	13,713	$214K	0.04%
177	VHTVANGUARD WORLD FDS	1,000	$204K	0.04%
178	MLB1MERCADOLIBRE INC	186	$201K	0.04%
179	VOVANGUARD INDEX FDS	1,142	$201K	0.04%
180	BPBP PLC	10,047	$175K	0.03%
181	GEGENERAL ELECTRIC CO	27,503	$171K	0.03%
182	NPFINUVEEN PFD & INCM SECURTIES	11,145	$98K	0.02%
183	CGBDTCG BDC INC	10,000	$89K	0.02%
184	MRO*MARATHON OIL CORP	15,680	$64K	0.01%
185	LOANMANHATTAN BRDG CAP INC	11,483	$50K	0.01%
186	MVISMICROVISION INC DEL	11,000	$21K	0.00%
187	PDEURPRECISION DRILLING CORP	17,975	$12K	0.00%
188	—NEW YORK MTG TR INC	10,000	$10K	0.00%
189	—ENSERVCO CORP	30,000	$5K	0.00%

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