Q1 2020 Holdings
Filed 2020-04-07 | 868 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $18 | 350 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18 | 131 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $18 | 14 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $18 | 467 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19 | 677 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $19 | 1,530 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $19 | 526 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19 | 475 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20 | 578 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $20 | 139 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20 | 703 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $20 | 575 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $20 | 4,434 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $20 | 1,787 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20 | 288 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $20 | 680 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $20 | 1,324 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20 | 376 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $20 | 1,921 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $20 | 1,996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21 | 155 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21 | 121 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $21 | 1,949 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21 | 386 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21 | 1,245 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $21 | 898 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21 | 333 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21 | 136 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21 | 147 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21 | 600 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $22 | 13,002 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22 | 520 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22 | 859 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22 | 52 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22 | 166 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $22 | 500 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $23 | 1,851 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23 | 950 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $23 | 493 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $23 | 3,250 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $23 | 1,233 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23 | 543 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23 | 106 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24 | 1,576 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $24 | 1,422 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24 | 994 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $24 | 902 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $24 | 556 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $24 | 2,260 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24 | 165 | 0.0% |