Q2 2020 Holdings
Filed 2020-08-05 | 155 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $254 | 17,589 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $256 | 34,939 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $260 | 6,879 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $265 | 4,506 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $275 | 4,845 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278 | 1,121 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $284 | 3,678 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $297 | 2,667 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $298 | 21,236 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $306 | 1,635 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $307 | 9,958 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $311 | 12,212 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $314 | 14,367 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $316 | 13,821 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $316 | 6,596 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $329 | 10,116 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $329 | 29,220 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $329 | 5,434 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $347 | 2,741 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $349 | 28,308 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $354 | 25,094 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $357 | 12,366 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $366 | 24,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $377 | 1,954 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $377 | 6,908 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $377 | 1,414 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $384 | 8,827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $386 | 2,474 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $387 | 4,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387 | 274 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $390 | 62,060 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $397 | 26,174 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $411 | $8,612 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $412 | 7,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 2,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $436 | 14,413 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $440 | 3,680 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $444 | 35,730 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $448 | 3,272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $475 | 1,896 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $486 | 18,973 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $489 | 9,497 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $495 | 15,555 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $502 | 9,537 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $505 | 154,861 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $507 | 88,669 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $507 | 9,217 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $515 | 14,835 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $520 | 9,488 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $521 | 16,771 | 0.0% |