Q1 2020 Holdings
Filed 2020-05-06 | 766 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $37 | 800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38 | 928 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $38 | 1,201 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $39 | 565 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $39 | 31 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $40 | 1,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $40 | 12,267 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $41 | 577 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $41 | 476 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $41 | 527 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $41 | 1,500 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $42 | 2,040 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $42 | 5,155 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $43 | 3,028 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43 | 300 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $43 | 61,397 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43 | 150 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $43 | 924 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43 | 525 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44 | 6,426 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $45 | 1,204 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $46 | 808 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $47 | 400 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $47 | 850 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $48 | 1,482 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $48 | 620 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $48 | 2,250 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $48 | 2,014 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $49 | 78 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50 | 501 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $50 | 337 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $50 | 909 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $50 | 23,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $50 | 2,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $50 | 2,326 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $52 | 1,731 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $52 | 10,065 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $53 | 600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $53 | 1,192 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $53 | 1,750 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $54 | 1,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56 | 805 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $57 | 450 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $58 | 4,524 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $59 | 1,603 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $59 | 4,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $60 | 737 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $60 | 723 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $60 | 1,175 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $60 | 301 | 0.0% |