Q2 2019 Holdings
Filed 2019-07-16 | 762 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $199 | 972 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $207 | 2,035 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $234 | 15,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268 | 3,194 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $289 | 8,721 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $319 | 868 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $330 | 6,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $333 | 1,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356 | 2,660 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $365 | 25,639 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $365 | 2,782 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $370 | 3,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371 | 1,266 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $434 | 39,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449 | 5,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475 | 2,230 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $502 | 6,692 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545 | 288 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $557 | 7,197 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629 | 3,369 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $631 | 43,138 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $862 | 43,281 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $874 | 23,727 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0K | 14 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 23,906 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 24,249 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.2K | 72,290 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,618 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 16,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,373 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 31,368 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 71,359 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 26,309 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 39,938 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 45,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,237 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 17,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,618 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 18,973 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.1K | 178,783 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 19,288 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,407 | 0.1% |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $3.7K | 157,838 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $15.0K | 1,187 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $17.6K | 991,076 | 0.4% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $17.9K | 374,065 | 0.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $18.5K | 1,598,700 | 0.4% |
| TPG Specialty Lending Inc | COM | 87265K102 | $21.3K | 1,087,558 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $21.3K | 734,910 | 0.5% |