Q2 2020 Holdings
Filed 2020-08-06 | 196 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $52 | 15,287 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $61 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $79 | 12,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $101 | 10,872 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $121 | 23,950 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $125 | 26,927 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $162 | 14,400 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $171 | 46,200 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $183 | 15,600 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $186 | 15,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $192 | 16,200 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $194 | 14,100 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $196 | 31,800 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $199 | 14,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $202 | 213 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $203 | 2,321 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $204 | 4,480 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $205 | 3,267 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210 | 3,384 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $210 | 1,485 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $210 | 6,291 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $211 | 45,092 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $213 | 1,183 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $214 | 826 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $219 | 7,728 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $223 | 2,587 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224 | 5,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $226 | 2,528 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $227 | 6,975 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $233 | 2,923 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $235 | 800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $236 | 1,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $236 | 7,813 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $237 | 1,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $238 | 1,008 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $240 | 5,099 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $241 | 8,414 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $249 | 2,082 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $255 | 1,339 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $256 | 1,207 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257 | 2,027 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $258 | 774 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263 | 725 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $265 | 465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $266 | 4,095 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $267 | 2,794 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $271 | 2,014 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $273 | 4,172 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $279 | 1,404 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $282 | 4,913 | 0.0% |