Q2 2020 Holdings
Filed 2020-07-13 | 164 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $63 | 11,117 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $70 | 10,850 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $74 | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $106 | 18,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $109 | 13,894 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $114 | 10,577 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $120 | 18,339 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $138 | 17,903 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $144 | 10,712 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $153 | 25,208 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $167 | 14,032 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $169 | 32,967 | 0.0% |
| General Electric Co | COM | 369604103 | $171 | 25,006 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $185 | 14,478 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $187 | 16,129 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207 | 2,693 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $209 | 3,554 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $210 | 21,968 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215 | 5,522 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $217 | 3,643 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $219 | 2,671 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $221 | 7,256 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $222 | 6,321 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $224 | 4,270 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227 | 2,632 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $228 | 4,421 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $231 | 9,915 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $233 | 9,909 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $234 | 1,210 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $236 | 7,218 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $236 | 1,290 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238 | 3,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $243 | 821 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $245 | 1,913 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $252 | 6,956 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $252 | 952 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $259 | 8,509 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $259 | 3,354 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $264 | 1,384 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $266 | 4,517 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $268 | 1,039 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271 | 5,308 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $273 | 8,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $276 | 7,350 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $276 | 1,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $276 | 3,093 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $277 | 2,294 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $283 | 10,104 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $284 | 4,664 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $286 | 12,026 | 0.0% |