Q3 2020 Holdings
Filed 2020-10-19 | 190 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 97,398 | 25.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,267 | 17.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 52,167 | 17.0% |
| Autozone Inc(AZO) | COM | 053332102 | $614.0K | 521 | 8.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $551.0K | 49,696 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,436 | 4.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $302.0K | 37,770 | 4.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $302.0K | 19,421 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 3,295 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 7,193 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 51,764 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.9K | 170,055 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.9K | 147,186 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $3.8K | 319,094 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.8K | 171,246 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.7K | 327,512 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.7K | 427,505 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $3.5K | 251,294 | 0.1% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $3.5K | 171,018 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.4K | 133,433 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,344 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,096 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.7K | 42,674 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 48,609 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.4K | 97,190 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 21,866 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 12,753 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $2.1K | 150,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 662 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.0K | 238,871 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 36,652 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 17,608 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,036 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.8K | 451,910 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 3,472 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 28,818 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.6K | 130,626 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 31,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,906 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 24,424 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.4K | 37,676 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 29,769 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 37,396 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 20,767 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.2K | 101,346 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2K | 18,529 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2K | 322,689 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.1K | 30,178 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 40,437 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.1K | 214,725 | 0.0% |