Q1 2020 Holdings
Filed 2020-05-05 | 985 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $716 | 27,150 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $720 | 21,226 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $724 | 27,308 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $728 | 150,417 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $728 | 10,150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $728 | 16,334 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $733 | 6,870 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $733 | 15,201 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $738 | 45,005 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $743 | 34,295 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $748 | 26,782 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $752 | 17,991 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $754 | 134,141 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $755 | 7,558 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $755 | 4,575 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $757 | 16,694 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $759 | 12,081 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $770 | 43,293 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $773 | 61,704 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $777 | 2,479 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $779 | 37,272 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $783 | 11,254 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $785 | 59,630 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $797 | 21,439 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $802 | 36,227 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $803 | 96,815 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $803 | 46,578 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $806 | 22,632 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $813 | 8,201 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $813 | 12,913 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $817 | 1,680 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $818 | 24,068 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $822 | 50,185 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $825 | 35,878 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $825 | 8,020 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $832 | 38,365 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $832 | 90,415 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc C(XNEAX) | OM | 670657105 | $839 | 61,972 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $839 | 9,256 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $844 | 14,583 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $847 | 17,397 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $854 | 14,011 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $854 | 96,848 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $856 | 27,438 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $860 | 50,269 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $864 | 279,637 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $865 | 5,272 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $866 | 19,016 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $867 | 34,387 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $868 | 3,483 | 0.0% |