Q3 2020 Holdings
Filed 2020-11-12 | 97 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $77 | 22,050 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $93 | 61,645 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $93 | 20,635 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $104 | 15,980 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $146 | 12,050 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $148 | 12,000 | 0.0% |
| General Electric Co | COM | 369604103 | $170 | 27,219 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $205 | 807 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $206 | 1,984 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $209 | 10,634 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $216 | 4,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $219 | 787 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $219 | 11,009 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $219 | 8,063 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $246 | 915 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $251 | 2,310 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $284 | 4,176 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $300 | 1,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302 | 8,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $312 | 2,253 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $317 | 8,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $344 | 4,784 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $353 | 8,398 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $364 | 6,627 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $375 | 6,303 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $397 | 7,818 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $400 | 2,858 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $400 | 2,448 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $420 | 26,345 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $422 | 3,823 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $426 | 9,702 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $434 | 5,165 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $444 | 28,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $476 | 2,170 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $596 | 2,689 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $659 | 22,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $689 | 4,958 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $699 | 11,598 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $740 | 30,725 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $767 | 61,065 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $781 | 7,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $790 | 5,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835 | 265 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $837 | 28,406 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $863 | 4,052 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $926 | 15,602 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $945 | 33,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,132 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 9,520 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 12,630 | 0.0% |