Q3 2020 Holdings
Filed 2020-11-13 | 96 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $328.0K | 3,743 | 19.5% |
| Alibaba Group ADR(BABA) | Common Stocks | 01609W102 | $265.0K | 900 | 15.8% |
| Charles River Labs Intl(CRL) | Common Stocks | 159864107 | $255.0K | 1,128 | 15.2% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $82.8K | 999,212 | 4.9% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Fixed Income ETF | 464288281 | $59.1K | 533,294 | 3.5% |
| Powershares Preferred Portfo(PGX) | Fixed Income ETF | 46138E511 | $57.1K | 3,876,667 | 3.4% |
| Ishares Short Term Corporate(IGSB) | Fixed Income ETF | 464288646 | $55.6K | 1,011,846 | 3.3% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $36.5K | 173,664 | 2.2% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $34.1K | 122,697 | 2.0% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $26.5K | 228,527 | 1.6% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $25.2K | 303,591 | 1.5% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $24.0K | 114,633 | 1.4% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $23.5K | 168,156 | 1.4% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $23.4K | 473,416 | 1.4% |
| Caterpillar Inc(CAT) | Common Stocks | 149123101 | $22.4K | 150,178 | 1.3% |
| Fidelity Msci Consumer Discretionary(FDIS) | Equity ETFs | 316092204 | $22.3K | 360,189 | 1.3% |
| Comcast Corp New CL A(CMCSA) | Common Stocks | 20030N101 | $22.1K | 477,489 | 1.3% |
| Digital Realty Trust Inc.(DLR) | Common Stocks | 253868103 | $21.7K | 147,591 | 1.3% |
| Americold Realty Trust(COLD) | Common Stocks | 03064D108 | $21.4K | 598,921 | 1.3% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $21.4K | 154,172 | 1.3% |
| Dominion Energy Inc(D) | Common Stocks | 25746U109 | $20.9K | 264,641 | 1.2% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $18.3K | 229,499 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $18.1K | 121,569 | 1.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $17.5K | 187,169 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $17.3K | 55,508 | 1.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $15.7K | 69,318 | 0.9% |
| Alexandria Real EST(ARE) | Common Stocks | 015271109 | $15.5K | 96,622 | 0.9% |
| Colgate Palmolive Co(CL) | Common Stocks | 194162103 | $14.7K | 191,078 | 0.9% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $13.9K | 4,418 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Common Stocks | 45866F104 | $12.9K | 129,207 | 0.8% |
| Houlihan Lokey Inc(HLI) | Common Stocks | 441593100 | $11.3K | 191,815 | 0.7% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $11.0K | 430,857 | 0.7% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $5.6K | 296,151 | 0.3% |
| Direxion DLY S&P 500 Bear 1X(SPDN) | Equity ETFs | 25460E869 | $5.3K | 255,750 | 0.3% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $4.9K | 531,992 | 0.3% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $4.9K | 824,609 | 0.3% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $4.7K | 17,085 | 0.3% |
| Stonecastle Financial Corp.(BANX) | Common Stocks | 861780104 | $4.5K | 232,626 | 0.3% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $4.5K | 3,056 | 0.3% |
| Ishares MBS ETF(MBB) | Fixed Income ETF | 464288588 | $4.4K | 40,293 | 0.3% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $3.1K | 197,791 | 0.2% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $1.6K | 3,000 | 0.1% |
| Proshares Short Midcap 400(MYY) | Common Stocks | 74347B250 | $1.6K | 41,910 | 0.1% |
| Prudential ST DUR HY Fund(ISD) | Fixed Income Closed-End Fund | 69346H100 | $1.6K | 112,300 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $1.5K | 43,624 | 0.1% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | Fixed Income ETF | 921946885 | $1.4K | 17,610 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $997 | 680 | 0.1% |
| Ishares TR High YLD Corp(HYG) | Fixed Income ETF | 464288513 | $954 | 11,375 | 0.1% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $939 | 3,584 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | Fixed Income ETF | 808524862 | $858 | 16,669 | 0.1% |