Q4 2020 Holdings
Filed 2021-01-11 | 950 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,967 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 72,661 | 34.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.0K | 2,644 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $126.0K | 591 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $124.0K | 5,461 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.0K | 281 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,307 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.0K | 112 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $57.0K | 5,544 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $52.0K | 680 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $46.6K | 1,025,983 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $45.0K | 2,100 | 0.5% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $39.5K | 1,651,265 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $35.0K | 1,046 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 856 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $32.0K | 27 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $30.8K | 2,138,681 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $30.4K | 1,055,484 | 0.3% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $28.9K | 1,390,575 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $28.7K | 1,699,228 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $28.1K | 607,223 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0K | 117 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0K | 211 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $23.8K | 2,259,858 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $21.6K | 1,529,211 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $18.7K | 580,479 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $16.0K | 1,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 37,993 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 189,153 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 49,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 119,776 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 147,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,632 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.8K | 77,058 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,904 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 114,169 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 239,457 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 51,991 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.9K | 77,968 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.5K | 51,647 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 38,443 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 38,246 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 18,879 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 148,415 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $2.3K | 103,942 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 680 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 38,651 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 45,555 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 126,251 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 137,270 | 0.0% |