Q2 2020 Holdings
Filed 2020-07-13 | 870 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,233 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 60,904 | 41.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.0K | 452 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.0K | 2,578 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $116.0K | 635 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,307 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $60.0K | 5,544 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.0K | 109 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $41.7K | 973,392 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 839 | 0.5% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $34.8K | 1,562,070 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $31.0K | 1,046 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0K | 25 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $25.9K | 965,384 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 117 | 0.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $23.5K | 546,056 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.0K | 1,591,053 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $21.8K | 700,283 | 0.3% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $21.4K | 1,296,516 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $21.3K | 2,032,879 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $17.7K | 2,107,005 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $16.1K | 1,384,372 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.0K | 203 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.0K | 1,250 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.0K | 687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 9,179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 107,873 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,058 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0K | 21 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $2.7K | 127,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 78,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,573 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 49,822 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 24,379 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 122,551 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 69,678 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 23 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0K | 47,806 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 44,962 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 29,539 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 31,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 15,257 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 70,363 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 616 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,778 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 143,458 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,525 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.6K | 153,542 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 54,551 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 36,373 | 0.0% |