Q4 2019 Holdings
Filed 2020-02-12 | 166 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $3.5K | 246,335 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 93,236 | 0.2% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $4.0K | 282,516 | 0.2% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $4.4K | 350,100 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $4.4K | 385,667 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $4.4K | 439,289 | 0.2% |
| Dividend & Income Fund | COM NEW | 25538A204 | $4.7K | 350,758 | 0.2% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $5.0K | 282,733 | 0.2% |
| RMR Real Estate Income Fund | COM | 76970B101 | $5.3K | 262,584 | 0.2% |
| Synthorx Inc | COM | 87167A103 | $5.4K | 76,683 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $5.9K | 424,215 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 1,218 | 14.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $399.0K | 9,700 | 16.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 10,960 | 63.0% |