Q4 2019 Holdings
Filed 2020-01-16 | 248 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,349 | 18.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 105,642 | 18.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $984.0K | 56,591 | 11.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $908.0K | 5,941 | 10.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $681.0K | 60,119 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $621.0K | 521 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 5,797 | 6.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $470.0K | 1,880 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 7,028 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,706 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.0K | 2,129 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $73.0K | 10,000 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.7K | 95,116 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $7.1K | 453,004 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $7.1K | 534,597 | 0.1% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $7.0K | 295,840 | 0.1% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $7.0K | 381,449 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 81,074 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.3K | 500,669 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.1K | 161,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,665 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.7K | 173,501 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.6K | 55,479 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 90,863 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.5K | 239,940 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4K | 65,495 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.3K | 130,443 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.3K | 136,952 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.0K | 245,351 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.9K | 457,422 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.9K | 168,657 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.8K | 193,957 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 279,953 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 41,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.5K | 101,396 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.4K | 635,705 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 185,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,597 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3K | 46,129 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.2K | 68,272 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.0K | 562,977 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,141 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.0K | 460,608 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $2.0K | 76,472 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 26,174 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.9K | 46,886 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.8K | 142,087 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 8,509 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 20,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,290 | 0.0% |