Q3 2020 Holdings
Filed 2020-11-13 | 170 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 8,543 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $316 | 2,296 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $317 | 28,111 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $319 | 53,488 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $322 | 4,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $325 | 11,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327 | 1,555 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $330 | 31,976 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $334 | 11,793 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $340 | 16,378 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $344 | 24,875 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $345 | 2,729 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $357 | 1,605 | 0.0% |
| Sina Corp | ORD | G81477104 | $360 | 8,438 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $363 | 5,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $371 | 1,459 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $374 | 2,274 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $378 | 6,587 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $380 | 16,168 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $380 | 48,565 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $390 | 16,706 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $395 | 2,752 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398 | 4,495 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $400 | 18,251 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $404 | 5,745 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $407 | 6,145 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $411 | 8,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $418 | 1,505 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $419 | 2,505 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $424 | 19,094 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $426 | 12,791 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $434 | 1,977 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $437 | 6,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $447 | 5,201 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $455 | 7,797 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $458 | 41,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $476 | 3,433 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $477 | 6,632 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $488 | 81,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $500 | 4,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $517 | 1,350 | 0.0% |
| Cree Inc | COM | 225447101 | $524 | 8,225 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $551 | 5,401 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $564 | 8,195 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $568 | 5,470 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $584 | 3,297 | 0.0% |
| RMR Mortgage TR | COM | 76970B101 | $590 | 65,164 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $591 | 77,059 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $594 | 1,631 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $605 | 2,404 | 0.0% |