Q1 2020 Holdings
Filed 2020-05-08 | 54 holdings | $850.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $298.0K | 3,910 | 35.0% |
| Schwab Short Term US Treasury(SCHO) | Fixed Income ETF | 808524862 | $154.3K | 2,982,008 | 18.1% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $63.4K | 552,524 | 7.5% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $24.0K | 99,557 | 2.8% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $23.5K | 148,691 | 2.8% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $22.1K | 280,013 | 2.6% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $22.1K | 322,571 | 2.6% |
| Americold Realty Trust(COLD) | Common Stocks | 03064D108 | $21.6K | 634,196 | 2.5% |
| L3harris Technologies Inc(LHX) | Common Stocks | 502431109 | $20.7K | 114,801 | 2.4% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $19.5K | 205,641 | 2.3% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $19.3K | 111,624 | 2.3% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $16.4K | 241,956 | 1.9% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $14.7K | 196,372 | 1.7% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $11.7K | 256,924 | 1.4% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $11.6K | 706,498 | 1.4% |
| Intercontinental Exchange Inc(ICE) | Common Stocks | 45866F104 | $11.1K | 137,178 | 1.3% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $10.8K | 42,550 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $9.9K | 75,620 | 1.2% |
| Comcast Corp New CL A(CMCSA) | Common Stocks | 20030N101 | $9.9K | 287,064 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $8.6K | 4,397 | 1.0% |
| Colgate Palmolive Co(CL) | Common Stocks | 194162103 | $8.3K | 124,959 | 1.0% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $8.1K | 183,280 | 1.0% |
| Proshares TR Pshs Shrt S&p5 | Equity ETFs | 74347B425 | $5.0K | 179,530 | 0.6% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $5.0K | 874,889 | 0.6% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $4.4K | 554,759 | 0.5% |
| Stonecastle Financial Corp.(BANX) | Common Stocks | 861780104 | $3.9K | 241,430 | 0.5% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $3.6K | 3,116 | 0.4% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $3.6K | 19,015 | 0.4% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $2.9K | 205,541 | 0.3% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $1.7K | 45,574 | 0.2% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.1K | 12,300 | 0.1% |
| Velocityshares INV VIX(ZIVEUR) | Equity ETFs | 22542D829 | $913 | 27,600 | 0.1% |
| Prudential ST DUR HY Fund(ISD) | Fixed Income Closed-End Fund | 69346H100 | $831 | 71,800 | 0.1% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $791 | 3,000 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $790 | 680 | 0.1% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $628 | 3,764 | 0.1% |
| Proshares Short VIX ST Futures(SVXY) | Common Stocks | 74347W130 | $546 | 17,610 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $518 | 10,345 | 0.1% |
| Aurora Cannabis Inc | Common Stocks | 05156X108 | $495 | 546,732 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stocks | 110122108 | $493 | 8,852 | 0.1% |
| Vanguard Health Care ETF(VHT) | Equity ETFs | 92204A504 | $445 | 2,680 | 0.1% |
| Powershares Preferred Portfo(PGX) | Fixed Income ETF | 46138E511 | $430 | 32,683 | 0.1% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $377 | 7,022 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stocks | 03765K104 | $291 | 95,000 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Equity ETFs | 464287614 | $284 | 1,888 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $284 | 2,301 | 0.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $262 | 1,604 | 0.0% |
| National Storage Affiliates(NSA) | Common Stocks | 637870106 | $246 | 8,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stocks | 03076C106 | $246 | 2,400 | 0.0% |
| Ishares Short Term Corporate(IGSB) | Fixed Income ETF | 464288646 | $234 | 4,474 | 0.0% |