Q2 2020 Holdings
Filed 2020-07-30 | 198 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,745 | 25.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 111,577 | 23.4% |
| Autozone Inc(AZO) | COM | 053332102 | $588.0K | 521 | 11.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $551.0K | 51,057 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 3,631 | 7.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $337.0K | 36,005 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 6,671 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,575 | 5.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,521 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $4.2K | 359,170 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.9K | 349,099 | 0.1% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $3.9K | 202,586 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $3.9K | 290,952 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.6K | 136,814 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.5K | 159,553 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.5K | 154,811 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.3K | 126,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,770 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.0K | 375,710 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 35,666 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 16,664 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 45,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 773 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.1K | 89,357 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $2.1K | 454,924 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 19,917 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 11,959 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.9K | 157,280 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.9K | 376,938 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.9K | 136,293 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.8K | 189,745 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 34,994 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 16,427 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 30,737 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 7,566 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 20,895 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 3,530 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.4K | 35,253 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3K | 22,081 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 35,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,245 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 33,075 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 422,584 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 39,987 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,622 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2K | 343,051 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 27,877 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.1K | 41,705 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 19,425 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 20,655 | 0.0% |