Q1 2020 Holdings
Filed 2020-05-15 | 137 holdings | $155.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $12 | 10,008 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $75 | 11,029 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $85 | 19,440 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $96 | 10,280 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $96 | 11,566 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $99 | 10,248 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $109 | 12,618 | 0.1% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $111 | 18,368 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $117 | 13,516 | 0.1% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $135 | 14,189 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $139 | 10,231 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $149 | 12,895 | 0.1% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $156 | 43,071 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $185 | 20,610 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $201 | 12,918 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215 | 1,436 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $217 | 12,534 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $220 | 2,361 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $226 | 6,750 | 0.1% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $234 | 12,600 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $236 | 3,219 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $236 | 4,150 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $239 | 1,773 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241 | 6,151 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $242 | 1,736 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $243 | 19,959 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 7,472 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $248 | 1,273 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250 | 5,248 | 0.2% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $253 | 64,445 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $257 | 2,100 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $261 | 1,352 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263 | 3,337 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $265 | 4,779 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $266 | 1,140 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $273 | 1,795 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $274 | 2,348 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 2,513 | 0.2% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $281 | 28,826 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $287 | 2,660 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $288 | 6,571 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $307 | 2,487 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $309 | 7,055 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $312 | 2,302 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $327 | 1,926 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $330 | 12,135 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $341 | 6,248 | 0.2% |
| Barclays BK PLC | SHRT TRM ETN 48 | 06746P621 | $365 | 7,700 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $370 | 4,663 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $372 | 14,300 | 0.2% |