Q4 2019 Holdings
Filed 2020-02-12 | 199 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp | COM | 29358Y102 | $6 | 30,000 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $10 | 10,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $24 | 10,915 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $25 | 17,975 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $130 | 13,977 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $132 | 10,293 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $147 | 14,645 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $155 | 11,809 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $189 | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $202 | 3,750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $211 | 2,484 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221 | 1,725 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $240 | 1,358 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $243 | 8,037 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $243 | 5,343 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $244 | 11,535 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $244 | 3,803 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $246 | 1,393 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $251 | 1,408 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 9,121 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $259 | 10,946 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264 | 4,321 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $272 | 1,029 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $273 | 1,425 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $275 | 1,861 | 0.0% |
| General Electric Co | COM | 369604103 | $284 | 25,453 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $291 | 3,137 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303 | 3,451 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $312 | 1,726 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $331 | 7,250 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $336 | 10,468 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352 | 1,088 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $356 | 2,178 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $365 | 6,582 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $368 | 15,325 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379 | 1,172 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $391 | 12,993 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $436 | 4,168 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $441 | 16,175 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $442 | 13,555 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $443 | 11,746 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $443 | 8,821 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $444 | 12,263 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $460 | 11,908 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $466 | 12,404 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $471 | 23,466 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $496 | 4,585 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $506 | 2,362 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $530 | 4,584 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $547 | 6,432 | 0.0% |