Q2 2020 Holdings
Filed 2020-07-14 | 89 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $357.0K | 3,633 | 25.5% |
| Charles River Labs Intl(CRL) | Common Stocks | 159864107 | $242.0K | 1,388 | 17.3% |
| Ishares MBS ETF(MBB) | Fixed Income ETF | 464288588 | $99.7K | 900,512 | 7.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $85.1K | 1,029,442 | 6.1% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $52.3K | 444,327 | 3.7% |
| Powershares Preferred Portfo(PGX) | Fixed Income ETF | 46138E511 | $34.1K | 2,417,448 | 2.4% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $30.7K | 127,664 | 2.2% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $29.7K | 145,748 | 2.1% |
| Schwab Short Term US Treasury(SCHO) | Fixed Income ETF | 808524862 | $27.8K | 538,376 | 2.0% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $26.7K | 73,268 | 1.9% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $24.7K | 317,454 | 1.8% |
| Americold Realty Trust(COLD) | Common Stocks | 03064D108 | $22.7K | 625,026 | 1.6% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $22.0K | 492,627 | 1.6% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $21.5K | 179,382 | 1.5% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Fixed Income ETF | 464288281 | $20.3K | 185,413 | 1.4% |
| L3harris Technologies Inc(LHX) | Common Stocks | 502431109 | $19.2K | 113,142 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $17.7K | 126,151 | 1.3% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $17.1K | 57,844 | 1.2% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $16.2K | 238,035 | 1.2% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $15.9K | 194,138 | 1.1% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $15.7K | 82,473 | 1.1% |
| Dominion Energy Inc(D) | Common Stocks | 25746U109 | $15.6K | 192,539 | 1.1% |
| Colgate Palmolive Co(CL) | Common Stocks | 194162103 | $14.6K | 198,886 | 1.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $13.7K | 418,638 | 1.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $13.1K | 98,966 | 0.9% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $12.4K | 4,490 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Common Stocks | 45866F104 | $12.3K | 134,203 | 0.9% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $11.9K | 610,776 | 0.9% |
| Comcast Corp New CL A(CMCSA) | Common Stocks | 20030N101 | $11.0K | 282,889 | 0.8% |
| Fidelity Msci Consumer Discretionary(FDIS) | Equity ETFs | 316092204 | $10.8K | 206,898 | 0.8% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $10.6K | 49,208 | 0.8% |
| Leidos Holdings Inc SHS(LDOS) | Common Stocks | 525327102 | $9.8K | 104,558 | 0.7% |
| Ishares Short Term Corporate(IGSB) | Fixed Income ETF | 464288646 | $8.6K | 157,767 | 0.6% |
| Direxion DLY S&P 500 Bear 1X(SPDN) | Equity ETFs | 25460E869 | $5.8K | 255,750 | 0.4% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $5.0K | 859,951 | 0.4% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $4.9K | 545,289 | 0.3% |
| Houlihan Lokey Inc(HLI) | Common Stocks | 441593100 | $4.6K | 82,514 | 0.3% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $4.3K | 3,036 | 0.3% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $4.2K | 17,085 | 0.3% |
| Stonecastle Financial Corp.(BANX) | Common Stocks | 861780104 | $3.8K | 238,713 | 0.3% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $3.6K | 197,791 | 0.3% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $1.9K | 43,624 | 0.1% |
| Proshares Short Midcap 400(MYY) | Common Stocks | 74347B250 | $1.7K | 41,910 | 0.1% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.2K | 12,300 | 0.1% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $1.1K | 3,000 | 0.1% |
| Prudential ST DUR HY Fund(ISD) | Fixed Income Closed-End Fund | 69346H100 | $1.1K | 83,300 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $964 | 680 | 0.1% |
| Proshares Short Russell 2000(RWM) | Common Stocks | 74348A210 | $787 | 21,740 | 0.1% |
| Velocityshares INV VIX(ZIVEUR) | Equity ETFs | 22542D829 | $786 | 27,600 | 0.1% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $780 | 3,434 | 0.1% |