Q1 2020 Holdings
Filed 2020-05-07 | 223 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | COM | 370373102 | $16 | 98,000 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $20 | 15,167 | 0.0% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $43 | 11,892 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $61 | 12,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $73 | 10,364 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $101 | 54,779 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $202 | 8,919 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $203 | 8,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210 | 1,302 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $213 | 21,274 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227 | 195 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $227 | 2,787 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $229 | 7,439 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $234 | 15,513 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $234 | 3,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244 | 4,508 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $256 | 15,206 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $263 | 10,209 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $273 | 2,248 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $281 | 5,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 7,439 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294 | 1,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321 | 1,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 2,557 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $387 | 1,703 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $503 | 52,705 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $527 | 6,551 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $569 | 4,926 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $603 | 8,631 | 0.0% |
| Powershares ETF Trust(PID) | INTL DIVI ACHI | 46137V548 | $648 | 57,126 | 0.0% |
| Rydex ETF Trust(RZG) | S&P SML600 GWT | 46137V175 | $734 | 9,627 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $783 | 32,044 | 0.0% |
| Powershares Global ETF Trust(PXF) | FTSE RAFI DEV | 46138E743 | $830 | 27,347 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $832 | 8,329 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $844 | 20,557 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $856 | 5,695 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $860 | 4,513 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $882 | 28,770 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $899 | 4,435 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $943 | 4,451 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $954 | 5,746 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $993 | 94,632 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 23,132 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 7,446 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.0K | 56,685 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 19,357 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 55,223 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 11,566 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1K | 39,945 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 51,590 | 0.0% |