Q3 2020 Holdings
Filed 2020-10-08 | 932 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,782 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 53,267 | 32.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 2,634 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $173.0K | 487 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $148.0K | 5,255 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $109.0K | 660 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.0K | 1,307 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 292 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.0K | 109 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $56.0K | 5,544 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $43.7K | 994,702 | 0.7% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $36.2K | 1,593,978 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $32.0K | 27 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $30.0K | 1,046 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $29.0K | 680 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $28.0K | 856 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $27.4K | 1,011,501 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.0K | 53 | 0.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $25.4K | 580,989 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $23.5K | 2,030,425 | 0.4% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $22.4K | 1,302,874 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.4K | 1,603,295 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $20.9K | 706,832 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18.6K | 1,407,588 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $17.9K | 2,116,372 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.0K | 488 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.0K | 1,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,224 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 122,979 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 9,962 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 89,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,418 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 145,921 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $2.6K | 119,146 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 35,450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 83,948 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3K | 58,059 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 645 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 65,255 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 175,867 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,014 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 14,490 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 38,835 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 96,976 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.6K | 149,481 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.5K | 38,505 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,701 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 14,537 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 28,997 | 0.0% |