Q1 2020 Holdings
Filed 2020-04-08 | 168 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $329 | 31,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $330 | 750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $333 | 1,265 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $335 | 89,582 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $352 | 2,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $354 | 2,000 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $355 | 20,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $358 | 42,977 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $359 | 2,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $373 | 6,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $377 | 1,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $378 | 10,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $379 | 5,200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $394 | 18,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $398 | 5,519 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $417 | 2,315 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $423 | 1,750 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $430 | 3,100 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $437 | 16,272 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $452 | 9,454 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $453 | 102,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $454 | 4,544 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $460 | 21,073 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $463 | 15,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $464 | 8,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $476 | 4,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $477 | 4,333 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $484 | 63,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $486 | 2,050 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $489 | 23,531 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $504 | 9,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $510 | 4,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $515 | 7,112 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $517 | 6,268 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $524 | 70,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $570 | 5,901 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $572 | 12,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $573 | 17,996 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $577 | 16,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610 | 16,058 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $620 | 21,796 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $628 | 3,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $631 | 7,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $637 | 7,400 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $640 | 49,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $642 | 14,675 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $677 | 32,537 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $690 | 26,715 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $691 | 28,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $705 | 13,031 | 0.0% |