Q1 2020 Holdings
Filed 2020-04-23 | 140 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4 | 20,000 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $29 | 50,000 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $32 | 10,825 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $33 | 12,926 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $73 | 11,900 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $76 | 15,163 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $77 | 15,492 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $79 | 15,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $80 | 25,041 | 0.0% |
| General Electric Co | COM | 369604103 | $97 | 12,218 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $103 | 21,224 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $104 | 11,383 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $146 | 27,000 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $204 | 7,150 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $205 | 1,851 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $205 | 2,782 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $205 | 6,176 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $210 | 1,718 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $211 | 1,467 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $222 | 1,338 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $223 | 16,981 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $225 | 5,635 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $229 | 3,747 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $231 | 1,606 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $231 | 1,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233 | 4,333 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $233 | 1,977 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $234 | 3,720 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238 | 900 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $239 | 4,425 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $241 | 4,357 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242 | 714 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $246 | 53,524 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $247 | 3,161 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $252 | 3,814 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $265 | 2,487 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $275 | 6,575 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $280 | 6,515 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $283 | 3,547 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $286 | 5,258 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $294 | 3,311 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $295 | 3,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $296 | 1,839 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $298 | 18,179 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 7,872 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $300 | 8,404 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $313 | 2,831 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $314 | 6,438 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $316 | 3,901 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324 | 618 | 0.0% |