Q1 2020 Holdings
Filed 2020-04-20 | 325 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $31 | 252 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $32 | 1,239 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $32 | 316 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $34 | 1,835 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $35 | 24,100 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $37 | 1,220 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $38 | 1,335 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42 | 354 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $45 | 35 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46 | 397 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48 | 1,129 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $48 | 629 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $56 | 1,213 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $59 | 1,078 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $66 | 52,400 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $72 | 2,386 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $88 | 5,238 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $91 | 1,140 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $92 | 20,050 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $94 | 530 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $99 | 1,620 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $101 | 13,200 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $107 | 25,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $111 | 2,755 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $114 | 997 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $118 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $125 | 2,860 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $129 | 3,138 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $133 | 11,047 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $138 | 9,355 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $153 | 21,361 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $154 | 2,452 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $160 | 3,609 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $169 | 15,440 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $170 | 62,391 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $181 | 10,151 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $184 | 16,979 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $186 | 3,606 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $188 | 20,705 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $195 | 8,267 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $199 | 2,059 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $199 | 10,625 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $200 | 1,137 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $200 | 13,840 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $204 | 5,686 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $205 | 18,310 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $205 | 1,802 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $209 | 3,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $216 | 7,054 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $217 | 6,719 | 0.0% |