Q1 2020 Holdings
Filed 2020-05-12 | 133 holdings | $79.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $239 | 2,071 | 0.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $245 | 3,000 | 0.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $250 | 24,245 | 0.3% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $255 | 50,690 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $255 | 12,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.3% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $277 | 18,520 | 0.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $280 | 28,930 | 0.4% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $281 | 83,170 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $288 | 6,712 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302 | 12,800 | 0.4% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $305 | 17,130 | 0.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $313 | 10,000 | 0.4% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $319 | 157,800 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $320 | 42,900 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $322 | 2,000 | 0.4% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $331 | 38,500 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $339 | 10,000 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $347 | 4,000 | 0.4% |
| Invesco Exchange-Traded FD T(EQAL) | RUSEL 1000 EQL | 46138E420 | $350 | 14,425 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $351 | 7,200 | 0.4% |
| Dividend & Income Fund | COM NEW | 25538A204 | $354 | 40,300 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $356 | 4,399 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365 | 10,693 | 0.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $368 | 24,840 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $369 | 2,492 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $376 | 2,918 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 3,000 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $397 | 4,000 | 0.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $404 | 29,250 | 0.5% |
| Source Cap Inc | COM | 836144105 | $409 | 13,330 | 0.5% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $420 | 93,340 | 0.5% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $423 | 92,860 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $425 | 14,600 | 0.5% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $426 | 48,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $426 | 5,700 | 0.5% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $436 | 52,650 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $440 | 8,500 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $441 | 7,070 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $456 | 9,060 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $457 | 3,472 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $460 | 4,800 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $462 | 3,802 | 0.6% |
| Pretium RES Inc | COM | 74139C102 | $493 | 87,000 | 0.6% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $494 | 19,670 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $496 | 18,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $496 | 2,975 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $506 | 4,600 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $510 | 84,410 | 0.6% |