Q3 2020 Holdings
Filed 2020-10-27 | 200 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | SHS | G5753U112 | $15 | 12,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $145 | 13,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $170 | 72,230 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $207 | 7,370 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $208 | 4,703 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $213 | 2,594 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213 | 1,808 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $215 | 2,980 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $215 | 2,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $218 | 1,474 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $223 | 14,870 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $227 | 6,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $241 | 2,213 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $244 | 6,828 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $252 | 798 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252 | 8,848 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $255 | 2,585 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $257 | 1,720 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $258 | 10,728 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $258 | 4,675 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $261 | 5,037 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $264 | 12,384 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $267 | 4,503 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $269 | 19,261 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $269 | 538,775 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $277 | 3,508 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $278 | 1,295 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $280 | 11,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288 | 4,848 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295 | 10,119 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $296 | 2,244 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $299 | 12,745 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $303 | 914 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $304 | 3,021 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $307 | 2,844 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317 | 1,914 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $317 | 11,995 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $317 | 14,495 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $318 | 5,920 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $320 | 12,500 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $321 | 12,800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $322 | 9,744 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $325 | 9,450 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $334 | 4,186 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $338 | 12,470 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $339 | 5,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $358 | 6,922 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $361 | 14,091 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $368 | 2,459 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $377 | 910 | 0.0% |