Q3 2020 Holdings
Filed 2020-11-12 | 324 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $8 | 27,500 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $29 | 20,109 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $32 | 33,080 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $45 | 10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $48 | 45,146 | 0.0% |
| General Electric Co | COM | 369604103 | $98 | 15,774 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $99 | 10,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $100 | 16,850 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $106 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $106 | 15,868 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $118 | 25,520 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $137 | 10,222 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $148 | 11,010 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $159 | 22,285 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $160 | 11,299 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $175 | 11,252 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $182 | 25,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $187 | 15,382 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $202 | 7,646 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $203 | 2,200 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $203 | 2,099 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $203 | 1,946 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $203 | 3,715 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $204 | 1,830 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $206 | 2,754 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $210 | 3,913 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $211 | 56,534 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $214 | 2,448 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $215 | 1,790 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $218 | 12,987 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $219 | 3,967 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $221 | 3,748 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $221 | 1,025 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $222 | 2,055 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $223 | 15,403 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $224 | 6,782 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $225 | 1,089 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $225 | 3,845 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $228 | 1,551 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $232 | 9,645 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $235 | 2,421 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $236 | 12,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239 | 2,782 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $241 | 4,279 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $241 | 8,635 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $245 | 24,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $245 | 352 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $248 | 4,873 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $251 | 4,931 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $251 | 2,633 | 0.0% |