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 |
|---|---|---|---|---|---|
| Voya NAT RES Equity Income F | COM | 92913C106 | $427 | 167,951 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435 | 1,378 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $436 | 60,322 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $437 | 58,469 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $445 | 1,219 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $488 | 44,631 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $490 | 5,345 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $490 | 5,601 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $495 | 7,622 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $506 | 1,641 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $524 | 52,378 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $537 | 4,814 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $545 | 2,201 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $549 | 4,581 | 0.0% |
| RMR Real Estate Income FD | COM | 76970B101 | $569 | 48,767 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $611 | 112,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $631 | 6,904 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $636 | 8,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680 | 5,684 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $680 | 4,064 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $684 | 7,671 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $776 | 19,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $792 | 17,721 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $796 | 37,708 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $807 | 112,108 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $822 | 187,645 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $829 | 211,988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $853 | 14,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $853 | 9,069 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $871 | 142,795 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $884 | 50,176 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $920 | 5,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $991 | 54,536 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.1K | 95,350 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $1.1K | 235,387 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,460 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2K | 135,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,735 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.2K | 205,992 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.3K | 204,002 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 32,604 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,462 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,657 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,434 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.5K | 79,169 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,125 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 17,648 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 23,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,653 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,893 | 0.0% |