Q3 2019 Holdings
Filed 2019-11-08 | 566 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $223 | 29,513 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $223 | 1,036 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $224 | 10,569 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $224 | 3,928 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $224 | 1,790 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $225 | 53,243 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $225 | 1,713 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $225 | 4,853 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $226 | 6,243 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $227 | 4,985 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $228 | 1,022 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $228 | 3,910 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $228 | 5,692 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $229 | 5,296 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $230 | 14,703 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $230 | 31,265 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $231 | 1,274 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $232 | 6,860 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $235 | 9,583 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $235 | 5,060 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $236 | 50,376 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $237 | 10,014 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $239 | 4,192 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $241 | 2,432 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $242 | 17,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $242 | 1,467 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $242 | 4,606 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $242 | 8,744 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $243 | 1,523 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $243 | 9,443 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $245 | 2,163 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $247 | 17,386 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $248 | 1,725 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $248 | 4,210 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $248 | 16,050 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $248 | 3,036 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $252 | 8,556 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $254 | 3,467 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $254 | 6,903 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $254 | 17,738 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $254 | 5,344 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $256 | 6,405 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $257 | 396 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $258 | 29,250 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $258 | 11,383 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $258 | 2,510 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $260 | 15,178 | 0.0% |
| Lattice Strategies TR | HARTFRD REIT ETF | 518416300 | $261 | 16,043 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $263 | 3,696 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $264 | 26,222 | 0.0% |