Q1 2020 Holdings
Filed 2020-04-07 | 868 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,778 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,610 | 41.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.0K | 482 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.0K | 1,307 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 267 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.0K | 109 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $41.5K | 1,014,859 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 267 | 0.8% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $31.7K | 1,588,293 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 805 | 0.5% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $23.3K | 974,292 | 0.5% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $21.0K | 553,155 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0K | 25 | 0.4% |
| TPG Specialty Lending Inc | COM | 87265K102 | $20.1K | 1,445,359 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $20.0K | 299 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.2K | 1,778,624 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18.8K | 1,497,888 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $17.3K | 2,262,342 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $16.0K | 779,538 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.0K | 203 | 0.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11.1K | 2,284,173 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 26,403 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 99,116 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 25,167 | 0.1% |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $2.7K | 142,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,081 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,209 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 45,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,424 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 21,872 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,935 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,965 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.0K | 50 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 111,142 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 63,676 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 39,370 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.6K | 169,246 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.4K | 124,303 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 42,403 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 26,515 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 62,526 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 27,536 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 36,582 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0K | 178 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $805 | 48,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776 | 4,917 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762 | 391 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $749 | 30,178 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $661 | 50,202 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $608 | 46,218 | 0.0% |