Q3 2019 Holdings
Filed 2019-11-15 | 81 holdings | $463.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $15 | $15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27 | 7,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $117 | 21,139 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $124 | 14,463 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $124 | 14,777 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $148 | 10,891 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $151 | 25,886 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $170 | 11,029 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $180 | 12,759 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $200 | 2,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216 | 4,802 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $216 | 2,113 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $223 | 4,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 1,362 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $226 | 1,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233 | 3,857 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243 | 882 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 1,444 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245 | 1,143 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $249 | 2,400 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $252 | 2,475 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254 | 5,614 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259 | 1,112 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $271 | 5,848 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $271 | 1,400 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $271 | 3,920 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $271 | 2,289 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $278 | 5,540 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $279 | 2,428 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $280 | 2,506 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $300 | 2,194 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $311 | 1,701 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $328 | 9,346 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $328 | 1,106 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $330 | 11,298 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $334 | 6,034 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $354 | 6,878 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $374 | 4,464 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $393 | 2,205 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $401 | 6,671 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $415 | 2,560 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $456 | 7,590 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $471 | 5,417 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $507 | 10,042 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $509 | 1,278 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $510 | 3,413 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $517 | 3,581 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $525 | 1,178 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617 | 4,772 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $663 | 2,234 | 0.1% |