Q3 2020 Holdings
Filed 2020-10-16 | 248 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $302 | 184,309 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $305 | 27,581 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $306 | 12,570 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $312 | 20,266 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $314 | 21,349 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $350 | 287,232 | 0.0% |
| General Electric Co | COM | 369604103 | $351 | 56,307 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $358 | 57,772 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $360 | 14,299 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $366 | 42,877 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $385 | 20,448 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $385 | 24,475 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $388 | 22,239 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $389 | 34,050 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $403 | 10,430 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $406 | 25,941 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $423 | 35,475 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $435 | 27,244 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $435 | 31,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $445 | 111,423 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $460 | 10,302 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $467 | 38,721 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $478 | 80,930 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $482 | 14,286 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $488 | 30,250 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $493 | 16,886 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $493 | 20,982 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $496 | 40,267 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $505 | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $508 | 13,150 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $519 | 35,729 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $525 | 29,159 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $549 | 101,368 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $564 | 53,147 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $574 | 11,625 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $592 | 83,137 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $600 | 12,756 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $602 | 21,495 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $622 | 24,417 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $626 | 12,772 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $651 | 13,869 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $666 | 12,771 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $680 | 2,300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $690 | 2,300 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $693 | 203,217 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $708 | 83,674 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $713 | 45,689 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $718 | 16,516 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $732 | 12,138 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $735 | 39,638 | 0.0% |