Q2 2020 Holdings
Filed 2020-07-21 | 420 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $446 | 30,795 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $448 | 28,475 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $448 | 4,678 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $449 | 3,153 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $450 | 1,232 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $450 | 8,231 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $453 | 2,666 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $453 | 19,387 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $460 | 4,248 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $466 | 9,110 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $468 | 11,066 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $469 | 11,546 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $473 | 80,930 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $475 | 11,565 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $481 | 1,531 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $482 | 12,277 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $483 | 7,171 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $486 | 9,370 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $488 | 14,940 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $489 | 5,608 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $492 | 15,845 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $496 | 8,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $497 | 11,120 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $501 | 35,729 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $513 | 5,260 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $514 | 2,806 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $517 | 18,170 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $518 | 42,055 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $519 | 12,739 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $522 | 18,003 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $523 | 2,990 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $527 | 5,923 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $537 | 81,833 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $542 | 15,553 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $545 | 31,811 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $547 | 103,611 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $550 | 27,474 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $550 | 4,350 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $553 | 2,470 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $560 | 9,083 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $564 | 11,146 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $572 | 3,332 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $572 | 9,618 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $601 | 5,037 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $602 | 1,906 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $605 | 62,183 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $611 | 1,687 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $614 | 10,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $619 | 12,596 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $625 | 3,806 | 0.0% |