Q2 2019 Holdings
Filed 2019-08-07 | 68 holdings | $171.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $27 | 10,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $90 | 10,000 | 0.1% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $93 | 93,000 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $95 | 73,295 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $148 | 14,489 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $159 | 24,206 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $160 | 11,100 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $198 | 11,000 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $204 | 14,213 | 0.1% |
| HCP Inc | COM | 40414L109 | $204 | 6,373 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $206 | 3,722 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $210 | 1,964 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $212 | 18,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $218 | 7,522 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $224 | 4,000 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $224 | 4,464 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $235 | 13,970 | 0.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $243 | 9,348 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $245 | 1,340 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $250 | 1,184 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $254 | 1,165 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $258 | 1,935 | 0.2% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $260 | 12,384 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264 | 899 | 0.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $284 | 18,800 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $296 | 5,836 | 0.2% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $300 | 25,030 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $327 | 4,708 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $328 | 2,897 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $369 | 4,300 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 11,129 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $379 | 4,340 | 0.2% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $380 | 19,095 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $380 | 1,294 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $383 | 6,121 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $384 | 4,063 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $388 | 3,505 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $399 | 2,997 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $409 | 27,718 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455 | 239 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $483 | 6,497 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489 | 2,615 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $506 | 2,552 | 0.3% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $516 | 44,002 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $524 | 15,325 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $628 | 3,980 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $665 | 3,346 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671 | 8,765 | 0.4% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $672 | 31,042 | 0.4% |