Q1 2020 Holdings
Filed 2020-04-24 | 211 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $20 | 10,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $53 | 13,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $99 | 100,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $200 | 1,565 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $201 | 2,594 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203 | 409 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $206 | 8,306 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $208 | 19,261 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $213 | 2,244 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $219 | 5,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $219 | 914 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $220 | 4,675 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $220 | 10,315 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $222 | 9,450 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $225 | 2,835 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $227 | 4,412 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $231 | 2,872 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $238 | 1,782 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $239 | 2,844 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $242 | 9,697 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $249 | 1,693 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $257 | 6,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $257 | 4,786 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $258 | 2,121 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260 | 4,848 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $260 | 12,384 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $263 | 1,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $264 | 2,823 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $265 | 1,845 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $270 | 4,879 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $276 | 12,990 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $286 | 910 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $286 | 3,046 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $287 | 6,497 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $290 | 6,439 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $290 | 482,561 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $296 | 4,186 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $298 | 14,075 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $299 | 4,277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $320 | 10,992 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $342 | 11,781 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $345 | 2,436 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $345 | 8,002 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $347 | 12,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352 | 303 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $353 | 3,061 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $360 | 17,568 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $364 | 1,584 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $368 | 26,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 6,922 | 0.0% |