Q1 2020 Holdings
Filed 2020-04-23 | 246 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $26 | 63,850 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $37 | 40,022 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $72 | 10,516 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $78 | 13,050 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $84 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $96 | 18,320 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $117 | 25,506 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $133 | 10,150 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $191 | 10,617 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $203 | 5,010 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $205 | 4,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206 | 727 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207 | 14,878 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $207 | 8,071 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $209 | 2,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $210 | 927 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212 | 3,922 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $213 | 2,146 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $215 | 7,382 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $217 | 10,000 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $219 | 5,618 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $220 | 2,711 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $222 | 4,582 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $222 | 6,456 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $224 | 1,350 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $226 | 4,893 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $226 | 19,243 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $226 | 935 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $227 | 3,167 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $227 | 1,552 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $228 | 3,048 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $229 | 4,511 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $229 | 3,064 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $232 | 9,285 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232 | 1,761 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $234 | 1,579 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $236 | 797 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $236 | 1,490 | 0.0% |
| Innovator Etfs TR(BMAR) | S&P 500 BUFFER | 45782C391 | $236 | 10,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $243 | 1,995 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $243 | 1,404 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $252 | 2,258 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $253 | 3,067 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253 | 2,935 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $256 | 7,849 | 0.0% |
| General Electric Co | COM | 369604103 | $257 | 32,310 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $257 | 7,753 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $259 | 22,405 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $259 | 1,317 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $260 | 1,880 | 0.0% |