Q1 2020 Holdings
Filed 2020-05-07 | 1585 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $37 | 643 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $37 | 650 | 0.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $38 | 1,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $38 | 1,207 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $38 | 1,000 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $39 | 318 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $39 | 1,190 | 0.0% |
| Aberdeen Standard Investments(PALL) | PHYSCL PALLADM | 003262102 | $39 | 175 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $39 | 800 | 0.0% |
| Ishares(IBB) | S&P 100 ETF | 464287556 | $39 | 363 | 0.0% |
| Ishares(IVW) | S&P 100 ETF | 464287309 | $40 | 243 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $40 | 231 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $40 | 3,514 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $40 | 3,975 | 0.0% |
| Exchange-Traded Concepts ETFs/(EMQQ) | EMQQ EM INTERN | 301505889 | $40 | 1,262 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM | 67070X101 | $40 | 2,885 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $40 | 2,957 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $41 | 1,292 | 0.0% |
| Ishares(IYW) | S&P 100 ETF | 464287721 | $41 | 200 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $42 | 4,609 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $42 | 855 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $42 | 516 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $42 | 680 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $42 | 6,278 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $42 | 500 | 0.0% |
| Invesco ETFs(PGF) | UNIT SER 1 | 46137V621 | $42 | 2,500 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $43 | 283 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $43 | 4,000 | 0.0% |
| SSgA Funds Management Inc(XNTK) | EURO STOXX 50 | 78464A102 | $44 | 600 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $44 | 1,167 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $44 | 2,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $44 | 443 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $45 | 1,655 | 0.0% |
| iShares ETFs(PFF) | MIN VOL EMRG MKT | 464288687 | $45 | 1,412 | 0.0% |
| Pimco ETFs(BOND) | ACTIVE BD ETF | 72201R775 | $46 | 429 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $46 | 5,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46 | 3,679 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $46 | 3,372 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $47 | 632 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $48 | 105 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $48 | 2,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48 | 93 | 0.0% |
| iShares ETFs(QUAL) | MIN VOL EMRG MKT | 46432F339 | $48 | 593 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $49 | 525 | 0.0% |
| Vanguard ETF(VONG) | VG TL INTL STK F | 92206C680 | $49 | 317 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $49 | 273 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $50 | 1,450 | 0.0% |
| Eaton Vance Funds ed-end/U(EIM) | COM | 27827X101 | $50 | 4,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $50 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50 | 2,720 | 0.0% |