Q3 2020 Holdings
Filed 2020-11-12 | 183 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $29 | 22,032 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $29 | 14,251 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $35 | 18,662 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $46 | 11,353 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $61 | 12,195 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $74 | 20,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $84 | 10,512 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $91 | 10,185 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $135 | 25,163 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $172 | 50,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201 | 3,328 | 0.0% |
| Athene Holding LTD | ATHENE HOLDING L | G0684D107 | $204 | 6,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $206 | 5,422 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $209 | 778 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $211 | 14,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212 | 2,250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $214 | 1,750 | 0.0% |
| Ball COR(BALL) | COM | 058498106 | $216 | 2,603 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $222 | 14,050 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $223 | 1,420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $225 | 1,407 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $228 | 4,113 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233 | 1,482 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $237 | 2,364 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $241 | 1,441 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $245 | 1,210 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $250 | 1,475 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252 | 1,808 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $256 | 1,230 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $259 | 3,812 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $263 | 3,028 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $265 | 3,776 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $267 | 1,175 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $269 | 15,000 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $270 | 2,600 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $271 | 25,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $273 | 11,610 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $286 | 2,452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $287 | 4,907 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $290 | 7,056 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $292 | 1,975 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $293 | 1,966 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $320 | 4,271 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $323 | 21,541 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $323 | 1,478 | 0.0% |
| Vanguard MUN BD Fdinc(VTEB) | TAX EXEMPT BD | 922907746 | $343 | 6,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $344 | 10,155 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $348 | 50,000 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $367 | 7,025 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $390 | 3,783 | 0.0% |