Q4 2019 Holdings
Filed 2020-01-10 | 190 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $416 | 4,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $422 | 2,710 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $422 | 5,333 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $425 | 13,327 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $428 | 17,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $429 | 2,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $435 | 8,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $446 | 8,000 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $451 | 6,870 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $454 | 3,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $468 | 2,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $477 | 5,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $478 | 2,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $480 | 5,443 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $506 | 34,937 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $507 | 8,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $518 | 12,574 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $523 | 6,319 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $530 | 9,554 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $552 | 1,850 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $555 | 3,475 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $557 | 13,868 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $567 | 98,582 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $584 | 13,922 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $586 | 7,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $591 | 4,733 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $603 | 2,745 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $603 | 34,100 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $619 | 64,100 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $629 | 105,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $633 | 4,934 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $638 | 57,977 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $641 | 6,768 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $642 | 11,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $674 | 7,200 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $680 | 18,096 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $694 | 4,700 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $698 | 49,000 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $705 | 75,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $711 | 2,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $712 | 3,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $723 | 3,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $737 | 5,500 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $741 | 106,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $772 | 5,100 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $784 | 8,900 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $796 | 62,030 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $815 | 24,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $818 | 2,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $831 | 8,800 | 0.0% |