Q1 2020 Holdings
Filed 2020-04-10 | 197 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $456 | 94,555 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $458 | 14,028 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $475 | 9,848 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $486 | 43,989 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $491 | 9,169 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $501 | 6,821 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $523 | 6,114 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $544 | 37,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $548 | 4,570 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $577 | 17,132 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $599 | 4,690 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $600 | 49,274 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $618 | 49,125 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $629 | 6,577 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $629 | 77,562 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $644 | 53,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648 | 7,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648 | 17,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $654 | 3,231 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $666 | 57,138 | 0.0% |
| General Electric Co | COM | 369604103 | $668 | 84,203 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $669 | 15,761 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $679 | 201,158 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $704 | 52,231 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $737 | 109,169 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $753 | 7,799 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $771 | 22,452 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $775 | 39,300 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $793 | 156,480 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $818 | 151,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $832 | 3,461 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $845 | 129,436 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $882 | 15,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $890 | 15,012 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $914 | 8,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $931 | 478 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $949 | 21,458 | 0.0% |
| Fidelity Covington TR(FIDI) | INT HG DIV ETF | 316092725 | $977 | 65,599 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 27,565 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 165,122 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 18,501 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,690 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 52,110 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.2K | 103,436 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,737 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.4K | 422,501 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4K | 128,767 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 178,983 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 35,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,429 | 0.0% |