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 |
|---|---|---|---|---|---|
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $279 | 39,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296 | 1,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303 | 7,990 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $305 | 48,841 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $305 | 3,153 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $311 | 5,428 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $343 | 11,722 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343 | 2,075 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $346 | 4,499 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $346 | 1,819 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $349 | 2,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $350 | 9,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429 | 369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $435 | 3,620 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479 | 1,275 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $512 | 45,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $550 | 4,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $551 | 10,255 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $608 | 46,218 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $661 | 50,202 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $749 | 30,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762 | 391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776 | 4,917 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $805 | 48,197 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0K | 178 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 36,582 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 27,536 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 62,526 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 26,515 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 42,403 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.4K | 124,303 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.6K | 169,246 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 39,370 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 63,676 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 111,142 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.0K | 50 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,965 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,935 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 21,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,424 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 45,443 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,081 | 0.1% |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $2.7K | 142,668 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 25,167 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 99,116 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 26,403 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11.1K | 2,284,173 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.0K | 203 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $16.0K | 779,538 | 0.3% |