Q2 2020 Holdings
Filed 2020-07-17 | 111 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $216 | 25,996 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $251 | 21,842 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $251 | 12,443 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $254 | 12,801 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $271 | 22,050 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $293 | 10,636 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $339 | 13,188 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $351 | 10,789 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $418 | 11,544 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $424 | 21,119 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $434 | 11,882 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $441 | 12,238 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $450 | 17,248 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $454 | 93,665 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $454 | 51,368 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $460 | 45,911 | 0.0% |
| General Electric Co | COM | 369604103 | $481 | 70,478 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $488 | 19,500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $489 | 11,400 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $497 | 15,979 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $531 | 15,978 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $544 | 25,176 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $599 | 14,702 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $615 | 15,635 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $643 | 12,324 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $653 | 10,596 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $673 | 69,127 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $673 | 26,285 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $677 | 39,196 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $685 | 10,778 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $693 | 12,696 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $715 | 19,695 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $738 | 19,737 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $745 | 51,424 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $771 | 40,571 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $779 | 57,700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $808 | 18,713 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $828 | 17,136 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $872 | 25,764 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $940 | 18,795 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $965 | 18,106 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.0K | 60,848 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 11,956 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.1K | 24,024 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,387 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,263 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 24,629 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 211,816 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 51,779 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.6K | 45,488 | 0.0% |