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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $63 | 391 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $64 | 4,600 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $64 | 1,921 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $67 | 2,539 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $68 | 1,189 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $70 | 800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $70 | 424 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $70 | 2,669 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $72 | 562 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $72 | 1,575 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $76 | 3,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77 | 297 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $78 | 6,202 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $80 | 1,066 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $81 | 1,456 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $82 | 1,637 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $82 | 1,634 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $82 | 1,039 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $84 | 1,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $84 | 578 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $87 | 1,506 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $87 | 1,200 | 0.0% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $88 | 3,852 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $92 | 3,089 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $93 | 2,444 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $104 | 1,282 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $107 | 5,049 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $107 | 1,320 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $113 | 4,211 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $115 | 3,801 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $118 | 2,173 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $118 | 1,991 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $121 | 3,521 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $126 | 909 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $131 | 20,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136 | 1,513 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $139 | 1,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $144 | 1,989 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $146 | 2,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $146 | 2,704 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $148 | 747 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $152 | 3,445 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $154 | 8,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $175 | 937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $176 | 1,251 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $184 | 6,424 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $202 | 2,036 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249 | 214 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $253 | 1,052 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $255 | 1,121 | 0.0% |