Q3 2019 Holdings
Filed 2019-10-10 | 175 holdings | $191.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $12 | $10,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $15 | $15,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $24 | $17,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $27 | $30,000 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $30 | 30,004 | 0.0% |
| Wells Fargo & Co | MTNF 6/0 | 94986RQF1 | $35 | $20,000 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $91 | 10,235 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $126 | 12,274 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $133 | 11,295 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $136 | 12,148 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $145 | 15,065 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204 | 1,790 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $204 | 1,535 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $204 | 1,565 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $214 | 1,506 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $217 | 3,095 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $219 | 1,674 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $223 | 3,462 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $226 | 2,610 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $227 | 4,996 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $228 | 2,300 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $229 | 1,613 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $234 | 2,722 | 0.1% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $234 | 6,695 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $237 | 2,243 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $240 | 3,875 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245 | 2,800 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $245 | 2,096 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,170 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $257 | 2,413 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $259 | 2,021 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $259 | 7,788 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $262 | 1,856 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $263 | 1,389 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $271 | 4,730 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $274 | 7,857 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $282 | 1,853 | 0.1% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $282 | 9,031 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $283 | 10,385 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $284 | 2,292 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $285 | 5,255 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290 | 1,318 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $290 | 6,401 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290 | 3,408 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $292 | 5,427 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $293 | 4,703 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $299 | 2,243 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $300 | 4,262 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $306 | 2,113 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $311 | 5,281 | 0.2% |