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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $629 | 3,789 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $638 | 5,531 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $643 | 2,994 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $653 | 44,488 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $653 | 25,268 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $657 | 4,943 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $660 | 15,351 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $666 | 10,732 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $669 | 72,814 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $670 | 24,881 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $688 | 4,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $689 | 41,975 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $702 | 84,430 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $702 | 3,998 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $711 | 7,628 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $712 | 45,022 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $712 | 81,634 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $717 | 8,782 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $717 | 208,566 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $717 | 39,637 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $724 | 3,925 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $727 | 50,338 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $729 | 3,220 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $732 | 110,008 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $743 | 33,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $744 | 5,506 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $753 | 15,100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $755 | 10,370 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $757 | 25,438 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $757 | 5,356 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $758 | 8,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764 | 4,142 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $772 | 2,617 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $782 | 13,305 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $784 | 51,323 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $790 | 67,677 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $793 | 78,508 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801 | 742 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $810 | 22,451 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $812 | 58,515 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $822 | 10,574 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $823 | 54,787 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $833 | 48,195 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $842 | 118,227 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $848 | 1,864 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $876 | 6,902 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $893 | 14,037 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $895 | 4,313 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $896 | 17,873 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $898 | 235,597 | 0.0% |