Q2 2020 Holdings
Filed 2020-07-21 | 621 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP | UNIT COM | 67058H102 | $35 | 2,450 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $36 | 605 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $36 | 345 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $36 | 2,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $36 | 1,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36 | 3,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $37 | 192 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37 | 450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38 | 750 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $38 | 2,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38 | 225 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $39 | 3,000 | 0.0% |
| Invesco Exchange-Traded FD T(RWJ) | S&P SMALLCAP 600 | 46138G664 | $39 | 716 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $39 | 945 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $39 | 5,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $40 | 300 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $41 | 1,600 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $41 | 750 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $42 | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42 | 830 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $42 | 3,212 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43 | 75 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $43 | 1,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $44 | 547 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44 | 350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44 | 863 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $44 | 434 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $45 | 830 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $46 | 400 | 0.0% |
| Allianzgi Diversified Income | COM | 01883J108 | $46 | 2,000 | 0.0% |
| General Electric Co | COM | 369604103 | $47 | 6,950 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $47 | 275 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $47 | 1,955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $47 | 300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $47 | 375 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $47 | 1,683 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $48 | 1,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $50 | 500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50 | 981 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $50 | 1,970 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $51 | 1,995 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $51 | 936 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $52 | 12,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $52 | 200 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $52 | 6,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $52 | 350 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $53 | 1,245 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53 | 525 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $54 | 2,466 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $55 | 500 | 0.0% |