Q1 2020 Holdings
Filed 2020-04-28 | 215 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,997 | 20.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 101,686 | 20.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $740.0K | 68,649 | 9.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $631.0K | 56,493 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $624.0K | 20,273 | 8.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $575.0K | 2,724 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 6,649 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $441.0K | 521 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $370.0K | 2,735 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 6,860 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 3,689 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.0K | 10,000 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4K | 151,095 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7K | 78,135 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3K | 104,333 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $5.1K | 484,620 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $4.7K | 388,479 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.5K | 180,616 | 0.1% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $3.9K | 242,682 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.9K | 187,337 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.6K | 143,916 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.4K | 147,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,357 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $3.3K | 336,999 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5K | 60,325 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.5K | 92,298 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.5K | 113,486 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 72,442 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1K | 971,416 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,876 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,602 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9K | 18,501 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.8K | 426,409 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8K | 24,884 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.7K | 514,146 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 18,341 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.6K | 153,495 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 46,998 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 330,941 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6K | 309,188 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 779 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 60,961 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.4K | 431,304 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,886 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,702 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 9,730 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 37,482 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $1.2K | 150,390 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,770 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2K | 24,890 | 0.0% |