Q3 2020 Holdings
Filed 2020-10-23 | 326 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newage Inc | COM | 650194103 | $51 | 29,700 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $62 | 10,953 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $64 | 11,916 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $85 | 10,089 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $92 | 15,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $96 | 13,891 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $97 | 10,590 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $102 | 10,416 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $120 | 10,740 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $150 | 21,058 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $151 | 18,437 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $201 | 13,631 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $207 | 8,036 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $207 | 2,208 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $208 | 3,000 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $218 | 1,155 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $218 | 4,878 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218 | 1,286 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $224 | 5,145 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R833 | $228 | 13,690 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $232 | 1,762 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $235 | 1,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $238 | 932 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $238 | 2,542 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $240 | 12,940 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $242 | 743 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $242 | 4,066 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $243 | 3,930 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $244 | 4,852 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 3,262 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $247 | 1,694 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $250 | 6,524 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $251 | 2,405 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $255 | 5,921 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $258 | 1,138 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $262 | 2,333 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $262 | 3,344 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 539 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283 | 2,033 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $284 | 4,477 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $285 | 1,618 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $287 | 4,150 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $290 | 2,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $296 | 4,928 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $298 | 4,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $302 | 8,257 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $309 | 6,019 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $331 | 3,987 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $333 | 6,140 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $334 | 11,396 | 0.0% |