Q2 2020 Holdings
Filed 2020-07-22 | 94 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $74 | 18,300 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $91 | 12,980 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $127 | 60,024 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $149 | 20,635 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $176 | 12,050 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $178 | 11,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $212 | 2,315 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $219 | 7,039 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $226 | 4,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227 | 3,802 | 0.0% |
| General Electric Co | COM | 369604103 | $228 | 33,333 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $232 | 6,709 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $239 | 907 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $252 | 1,685 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $253 | 2,300 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $275 | 5,426 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $276 | 4,176 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $277 | 5,069 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $285 | 2,571 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $286 | 2,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $313 | 7,302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $322 | 2,433 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $342 | 2,856 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $359 | 3,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369 | 6,700 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $392 | 5,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400 | 2,170 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $423 | 2,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430 | 9,624 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $460 | 5,159 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $462 | 5,868 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $480 | 26,440 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $536 | 26,795 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $563 | 4,716 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $579 | 18,354 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593 | 4,958 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $611 | 10,836 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $630 | 33,269 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $711 | 12,098 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $715 | 18,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717 | 260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $742 | 4,157 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $811 | 8,100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $833 | 8,545 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $839 | 60,975 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $878 | 37,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 33,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 5,084 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.4K | 93,320 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 98,500 | 0.0% |