Q3 2020 Holdings
Filed 2020-10-13 | 180 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $382 | 2,247 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $385 | 6,484 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $385 | 4,473 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $396 | 14,122 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $397 | 2,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $404 | 6,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $406 | 8,400 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $410 | 89,432 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $412 | 2,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417 | 945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424 | 3,603 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $432 | 766 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $435 | 31,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $453 | 6,036 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $455 | 6,450 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $457 | 4,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $459 | 3,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $470 | 7,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $471 | 10,500 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $471 | 42,777 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $481 | 12,456 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $487 | 100,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $490 | 9,775 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $497 | 1,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $507 | 3,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530 | 15,439 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $533 | 6,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $541 | 7,512 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $548 | 6,298 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $553 | 8,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $563 | 4,627 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $576 | 6,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $576 | 2,600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $579 | 3,939 | 0.0% |
| Allianzgi Conv & Incm 2024 T | COM | 01883H102 | $579 | 65,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $596 | 7,300 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $612 | 69,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $612 | 4,100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $614 | 9,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $615 | 1,819 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $631 | 1,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 12,569 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $651 | 9,444 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $656 | 4,720 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $658 | 4,606 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $661 | 8,424 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $674 | 18,496 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $687 | 49,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $718 | 1,970 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $745 | 16,900 | 0.0% |