Q3 2020 Holdings
Filed 2020-11-02 | 80 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.1M | 39,211 | 79.2% |
| Brightview Hldgs Inc Com(BV) | COM | 10948C107 | $440.0K | 38,561 | 11.4% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $101.0K | 12,371 | 2.6% |
| Corecivic, Inc.(CXW) | COM | 21871N101 | $100.0K | 12,443 | 2.6% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $14.4K | 180,878 | 0.4% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $8.5K | 107,629 | 0.2% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $7.8K | 88,149 | 0.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $7.7K | 283,847 | 0.2% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $7.4K | 26,678 | 0.2% |
| LM Ericsson Telephone Company(ERIC) | ADR B SEK 10 | 294821608 | $7.2K | 663,485 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.1K | 100,450 | 0.2% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.8K | 336,779 | 0.2% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $5.2K | 31,475 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.1K | 142,729 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.9K | 100,095 | 0.1% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $4.5K | 38,625 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.5K | 156,449 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $4.4K | 242,151 | 0.1% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $4.0K | 568,596 | 0.1% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $3.9K | 38,341 | 0.1% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $3.6K | 16,720 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.5K | 31,077 | 0.1% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $3.5K | 129,274 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.4K | 113,327 | 0.1% |
| Pan American Silver Cp(PAAS) | COM | 697900108 | $3.4K | 104,952 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.2K | 88,646 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $3.2K | 22,020 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.1K | 91,741 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 82,270 | 0.1% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $2.7K | 59,005 | 0.1% |
| iShares 20 Plus Treasury Bond fund(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 16,677 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 37,353 | 0.1% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $2.3K | 200,068 | 0.1% |
| Utilities Spdr fund(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 22,978 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $1.3K | 12,515 | 0.0% |
| Ishares Barclays 1-3 Yr Treasuries(SHY) | ISHARES TR | 464287457 | $927 | 10,718 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | ISHARES TR | 464287242 | $661 | 4,907 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | US REAL ES ETF | 464287739 | $615 | 7,702 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $537 | 3,034 | 0.0% |
| Ishares Government Credit Bond(GBF) | GOV/CRED BD ETF | 464288596 | $518 | 4,132 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $512 | 4,420 | 0.0% |
| Consumer Staples Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $496 | 7,729 | 0.0% |
| Compania De Minas Buenaventura S.a Spon(BVN) | SPONSORED ADR | 204448104 | $486 | 39,767 | 0.0% |
| Proshares Short Russell 2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $467 | 13,746 | 0.0% |
| financial Spdr fund(XLF) | SBI INT-FINL | 81369Y605 | $463 | 19,215 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $434 | 35,231 | 0.0% |
| Trulieve Cannabis Corp Com Npv | COM | 89788C104 | $427 | 23,067 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $409 | 21,501 | 0.0% |
| Vandeck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $405 | 10,340 | 0.0% |
| Select Sector Spdr Tr Health Care Former(XLV) | SBI HEALTHCARE | 81369Y209 | $400 | 3,788 | 0.0% |