Q3 2020 Holdings
Filed 2020-10-19 | 118 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Germany FD Inc(GF) | COM | 644465106 | $4.0K | 238,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 27,343 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 95,435 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 23,000 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $4.7K | 331,715 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.9K | 171,724 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.4K | 30,045 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.3K | 215,438 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $8.7K | 398,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 42,443 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 99,315 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $12.9K | 606,690 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $482.0K | 8,250 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,605 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,905 | 18.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 79,290 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 86,048 | 31.5% |