Q2 2020 Holdings
Filed 2020-07-16 | 248 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $9 | 11,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $14 | 15,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $40 | 41,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $41 | 12,125 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $56 | 59,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $71 | 57,000 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $81 | 11,367 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $87 | 18,419 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $95 | 400,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $102 | 23,104 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $105 | 15,112 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $133 | 10,550 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $133 | 11,920 | 0.0% |
| Trevena Inc | COM | 89532E109 | $138 | 92,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $147 | 10,543 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $153 | 57,400 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $160 | 17,949 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $163 | 22,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $172 | 513,123 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $175 | 37,500 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $184 | 48,476 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $188 | 22,065 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $189 | 26,264 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $195 | 290,000 | 0.0% |
| General Electric Co | COM | 369604103 | $198 | 29,009 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $200 | 1,344 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202 | 3,438 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $207 | 3,661 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $208 | 7,477 | 0.0% |
| Ishares TR(HYDB) | EDEG HIG YLELD | 46435G250 | $212 | 4,507 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $214 | 7,880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $214 | 2,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $218 | 2,527 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222 | 756 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 939 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $230 | 11,843 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $230 | 1,722 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $231 | 4,575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234 | 515 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $237 | 1,982 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $238 | 9,798 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $239 | 1,472 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240 | 3,374 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $241 | 2,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $245 | 831 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $245 | 4,735 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $247 | 753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252 | 1,907 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $254 | 2,265 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $254 | 6,352 | 0.0% |