Q2 2020 Holdings
Filed 2020-07-20 | 214 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $12 | 10,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $46 | 42,071 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $61 | 45,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $121 | 18,320 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $145 | 10,150 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $146 | 13,050 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $196 | 23,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $200 | 6,119 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $204 | 526 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $204 | 7,034 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $212 | 1,251 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $214 | 2,168 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $216 | 9,509 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $217 | 9,452 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $217 | 1,695 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224 | 2,907 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $226 | 2,750 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $227 | 1,176 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $231 | 1,382 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $232 | 3,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236 | 2,370 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $238 | 1,221 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $239 | 5,029 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $242 | 4,295 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $245 | 1,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246 | 1,025 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $249 | 717 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $251 | 4,248 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $253 | 12,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $255 | 1,417 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $256 | 6,574 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $256 | 5,618 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $257 | 2,081 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $257 | 3,170 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $262 | 4,979 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $265 | 3,263 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $265 | 2,478 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $267 | 2,785 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $268 | 1,465 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $274 | 2,271 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $278 | 39,027 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $289 | 3,946 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $302 | 11,217 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $303 | 8,641 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $303 | 1,291 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $303 | 11,374 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $309 | 935 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $309 | 5,018 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $315 | 21,145 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $321 | 12,240 | 0.0% |