Q4 2019 Holdings
Filed 2020-01-23 | 162 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $45 | 11,137 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $129 | 18,054 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $151 | 10,712 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $157 | 17,562 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $159 | 13,894 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $176 | 18,648 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $177 | 14,032 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $177 | 18,919 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $190 | 14,478 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $201 | 34,152 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $203 | 1,324 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $203 | 5,090 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $205 | 3,406 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $206 | 1,319 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $208 | 2,062 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $209 | 1,228 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $212 | 2,077 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213 | 3,962 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $213 | 4,725 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $215 | 3,716 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $216 | 2,587 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $216 | 2,953 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $217 | 6,329 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $221 | 23,775 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223 | 4,954 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $224 | 4,421 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $225 | 600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $226 | 3,857 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $226 | 2,645 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $233 | 7,947 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $235 | 1,140 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $238 | 6,771 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $239 | 4,450 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $239 | 2,669 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $240 | 1,768 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $240 | 4,472 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $244 | 1,940 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $249 | 2,060 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $252 | 301 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $252 | 4,320 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $253 | 14,942 | 0.0% |
| General Electric Co | COM | 369604103 | $253 | 22,708 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $259 | 4,870 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $263 | 3,252 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $263 | 6,118 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $264 | 10,864 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $268 | 3,642 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $272 | 2,032 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $275 | 1,172 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $277 | 2,568 | 0.0% |