Q2 2020 Holdings
Filed 2020-08-13 | 670 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $638 | 12,898 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $648 | 21,423 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $648 | 3,435 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $651 | 11,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $654 | 46,936 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $656 | 15,661 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $657 | 3,085 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $658 | 50,952 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $659 | 7,437 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $671 | 9,875 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $675 | 7,764 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $677 | 7,730 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $683 | 14,020 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $687 | 76,968 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $700 | 5,459 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $702 | 19,066 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $702 | 17,141 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $706 | 13,421 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $710 | 5,096 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $713 | 19,139 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $718 | 15,418 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $723 | 7,574 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $727 | 109,987 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $727 | 4,868 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $748 | 24,665 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $753 | 12,715 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $756 | 14,697 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $758 | 4,818 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $759 | 29,328 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $762 | 3,978 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $773 | 5,203 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $780 | 3,009 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $785 | 8,571 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $786 | 18,706 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $786 | 10,873 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $800 | 59,891 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $800 | 6,235 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $803 | 78,777 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $811 | 8,101 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $813 | 8,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $821 | 14,492 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $825 | 8,420 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $826 | 5,050 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $827 | 45,135 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $828 | 76,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $832 | 13,908 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $834 | 23,991 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $845 | 2,727 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $860 | 92,039 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $862 | 46,332 | 0.0% |