Q2 2020 Holdings
Filed 2020-08-10 | 183 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $212 | 14,201 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $213 | 1,172 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $215 | 49,751 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $215 | 1,406 | 0.0% |
| Dividend & Income FD Inc | COM NEW | 25538A204 | $218 | 21,385 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $219 | 10,541 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $222 | 3,609 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $223 | 19,589 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $228 | 4,605 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $232 | 39,390 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $234 | 16,053 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $239 | 3,463 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $240 | 33,676 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $245 | 7,133 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $251 | 20,910 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $252 | 9,929 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $255 | 19,518 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $264 | 1,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266 | 8,125 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $281 | 4,615 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $284 | 1,745 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $285 | 1,625 | 0.0% |
| Sina Corp | ORD | G81477104 | $288 | 8,033 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $291 | 67,618 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $296 | 3,705 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $298 | 38,577 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $302 | 9,480 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $308 | 1,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $311 | 1,319 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $316 | 6,187 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $317 | 55,502 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $326 | 5,346 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332 | 2,299 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $341 | 32,061 | 0.0% |
| Cree Inc | COM | 225447101 | $342 | 5,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $345 | 11,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346 | 1,877 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $353 | 25,037 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $365 | 5,832 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $376 | 34,860 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $378 | 5,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $380 | 5,166 | 0.0% |
| Source Cap Inc | COM | 836144105 | $386 | 11,656 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $389 | 6,985 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $402 | 14,379 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $405 | 15,828 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $406 | 2,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $415 | 1,655 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $415 | 37,761 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $419 | 3,168 | 0.0% |