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 |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $36 | 4,786 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37 | 161 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37 | 309 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37 | 140 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37 | 805 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $38 | 775 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38 | 489 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $39 | 813 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $39 | 217 | 0.0% |
| THL Credit Inc | COM | 872438106 | $40 | 15,071 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41 | 299 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41 | 335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42 | 643 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43 | 319 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $43 | 9,002 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44 | 503 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $44 | 1,928 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $44 | 8,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44 | 178 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $44 | 1,439 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44 | 469 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45 | 307 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $45 | 4,550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46 | 489 | 0.0% |
| General Electric Co | COM | 369604103 | $46 | 5,848 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46 | 524 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46 | 523 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $47 | 5,927 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $47 | $55,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48 | 506 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $48 | 1,177 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49 | 570 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49 | 640 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $49 | 790 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $50 | 385 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51 | 98 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $51 | 403 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $51 | 1,634 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $52 | 534 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $52 | 419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53 | 259 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55 | 548 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57 | 1,199 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $57 | 3,111 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $58 | 1,101 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59 | 809 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $60 | 320 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61 | 473 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $62 | 4,765 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $63 | 856 | 0.0% |