Q4 2019 Holdings
Filed 2020-01-31 | 202 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $85 | 15,287 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $92 | 14,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $113 | 12,310 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $141 | 11,025 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $174 | 26,927 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $176 | 46,200 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $191 | 14,400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $192 | 12,704 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $192 | 31,800 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $193 | 15,600 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $198 | 14,100 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $200 | 16,200 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $203 | 10,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $204 | 15,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $204 | 7,228 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $207 | 2,919 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $207 | 1,517 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $207 | 14,200 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $208 | 3,037 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $210 | 800 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $211 | 3,267 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $214 | 5,782 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $214 | 1,391 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218 | 615 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $224 | 1,025 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $225 | 2,381 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $225 | 1,440 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $227 | 2,035 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $229 | 1,091 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $229 | 7,488 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $232 | 1,852 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $234 | 4,060 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $236 | 6,291 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $241 | 4,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $241 | 999 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $243 | 4,310 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $244 | 2,369 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $247 | 1,803 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $251 | 842 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $252 | 4,879 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $255 | 1,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $258 | 436 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $263 | 794 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $265 | 2,227 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $266 | 4,223 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $274 | 5,099 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $274 | 2,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $280 | 1,314 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281 | 3,195 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $281 | 3,712 | 0.0% |