Q2 2020 Holdings
Filed 2020-07-31 | 76 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.0M | 41,043 | 77.2% |
| Brightview Hldgs Inc Com(BV) | COM | 10948C107 | $434.0K | 38,732 | 11.3% |
| Corecivic, Inc.(CXW) | COM | 21871N101 | $117.0K | 12,495 | 3.1% |
| Antero Resources Corp Com(AR) | COM | 03674X106 | $84.0K | 32,959 | 2.2% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $84.0K | 12,403 | 2.2% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $12.0K | 187,655 | 0.3% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $9.1K | 111,718 | 0.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $7.7K | 298,488 | 0.2% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $7.4K | 92,204 | 0.2% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $6.7K | 27,884 | 0.2% |
| LM Ericsson Telephone Company(ERIC) | ADR B SEK 10 | 294821608 | $6.4K | 693,443 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.1K | 103,965 | 0.2% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.6K | 352,723 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.5K | 149,428 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 163,370 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.7K | 104,393 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 89,846 | 0.1% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $4.3K | 40,467 | 0.1% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $3.9K | 595,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 85,995 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.8K | 118,610 | 0.1% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $3.7K | 39,978 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $3.7K | 252,696 | 0.1% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.6K | 32,815 | 0.1% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $3.5K | 135,176 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 39,090 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4K | 32,499 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.4K | 92,528 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.3K | 95,934 | 0.1% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $3.1K | 17,488 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $3.0K | 23,012 | 0.1% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $2.5K | 209,342 | 0.1% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $2.5K | 61,897 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 12,018 | 0.1% |
| iShares 20 Treasury Bond fund(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 13,262 | 0.1% |
| Utilities Spdr fund(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 21,305 | 0.0% |
| Consumer Staples Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $864 | 14,724 | 0.0% |
| Select Sector Spdr Tr Health Care Former(XLV) | SBI HEALTHCARE | 81369Y209 | $638 | 6,380 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | US REAL ES ETF | 464287739 | $564 | 7,156 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $499 | 27,378 | 0.0% |
| Ishares Government Credit Bond(GBF) | GOV/CRED BD ETF | 464288596 | $480 | 3,833 | 0.0% |
| Proshares Short Russell 2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $462 | 12,763 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $432 | 35,387 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $417 | 21,587 | 0.0% |
| Northwestern Corp.(NWE) | COM | 668074305 | $415 | 7,614 | 0.0% |
| financial Spdr fund(XLF) | SBI INT-FINL | 81369Y605 | $412 | 17,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $403 | 1,105 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $390 | 10,729 | 0.0% |
| Proshares Short QQQ | ETP | 74347B714 | $390 | 20,533 | 0.0% |
| Primo Water Corporation Canada Com Npv I(BCBEUR) | COM | 74167P108 | $383 | 27,881 | 0.0% |