Q2 2020 Holdings
Filed 2020-07-07 | 175 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $376 | 2,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $392 | 4,303 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $394 | 6,700 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $397 | 90,582 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $399 | 2,050 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $404 | 31,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $406 | 8,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $408 | 750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $409 | 2,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $411 | 6,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $413 | 6,700 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $420 | 20,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $424 | 6,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $432 | 3,080 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $432 | 5,319 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $435 | 10,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $438 | 4,488 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $443 | 1,165 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $455 | 42,777 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $465 | 1,200 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $475 | 101,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $487 | 6,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $508 | 18,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $509 | 3,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $517 | 1,750 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $519 | 4,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $530 | 4,433 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $530 | 8,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $547 | 6,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $556 | 4,600 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $561 | 69,200 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $571 | 9,444 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $581 | 4,574 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $584 | 65,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $590 | 23,331 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $590 | 9,730 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $615 | 1,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $623 | 7,800 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $646 | 8,675 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $655 | 18,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $670 | 7,512 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $676 | 16,900 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $676 | 49,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $695 | 17,709 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $710 | 21,227 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $731 | 3,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733 | 16,399 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $748 | 12,065 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $749 | 14,675 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $763 | 2,090 | 0.0% |