Q2 2020 Holdings
Filed 2020-08-10 | 317 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zedge Inc(ZDGE) | CL B | 98923T104 | $15 | 10,109 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $43 | 29,730 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $46 | 45,146 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $52 | 11,000 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $75 | 17,400 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $84 | 11,812 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $92 | 15,168 | 0.0% |
| General Electric Co | COM | 369604103 | $96 | 14,044 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $98 | 16,850 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $131 | 11,276 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $146 | 22,286 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $152 | 27,170 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $181 | 25,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $181 | 15,382 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $200 | 7,599 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $201 | 3,748 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $201 | 13,001 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $203 | 352 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $204 | 3,845 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $206 | 2,261 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $207 | 2,633 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $207 | 2,134 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $207 | 15,715 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 1,326 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $209 | 56,534 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $210 | 1,089 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $211 | 7,531 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $212 | 6,959 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $213 | 895 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $215 | 3,087 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $216 | 2,748 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $220 | 16,372 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $221 | 24,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $223 | 1,790 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $225 | 2,300 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $227 | 6,898 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $229 | 1,613 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $229 | 2,443 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $229 | 1,315 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $229 | 2,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $229 | 9,641 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $231 | 2,365 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $236 | 2,255 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236 | 4,619 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $236 | 4,553 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $238 | 4,001 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $241 | 9,890 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $243 | 3,095 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $245 | 1,186 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $247 | 4,872 | 0.0% |