Q3 2019 Holdings
Filed 2019-10-15 | 234 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,339 | 19.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,356 | 17.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $963.0K | 55,739 | 15.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $636.0K | 54,866 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $565.0K | 521 | 8.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $382.0K | 1,652 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 4,845 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 6,872 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,457 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.0K | 1,836 | 3.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $82.0K | 10,000 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $76.0K | 10,000 | 1.2% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $7.4K | 300,260 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $6.9K | 455,335 | 0.1% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $6.7K | 384,804 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $6.7K | 536,643 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 78,661 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.5K | 506,282 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 39,679 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.6K | 144,106 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.6K | 59,905 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5K | 67,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,580 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.2K | 239,949 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.1K | 120,976 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.0K | 127,346 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.0K | 456,708 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.9K | 134,588 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 78,881 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 210,071 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.7K | 196,077 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.7K | 167,467 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.6K | 245,648 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 279,856 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.5K | 639,863 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 41,098 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.3K | 553,998 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 118,740 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2K | 46,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.2K | 91,078 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 15,754 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $2.0K | 77,716 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.9K | 449,525 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.8K | 60,330 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.6K | 111,332 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.6K | 46,731 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 24,520 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,930 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.5K | 138,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,228 | 0.0% |