Q1 2020 Holdings
Filed 2020-05-04 | 330 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $172 | 30,504 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $173 | 1,253 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $174 | 2,913 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $174 | 232,583 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $178 | 2,215 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $179 | 4,749 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $183 | 3,763 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $187 | 1,870 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $188 | 4,245 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $192 | 2,221 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $193 | 6,066 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $193 | 2,155 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $193 | 6,685 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $196 | 6,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $198 | 15,121 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $204 | 3,344 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $204 | 1,478 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $205 | 14,358 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $205 | 7,169 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $208 | 16,656 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $211 | 7,204 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $211 | 7,004 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $214 | 720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $219 | 2,351 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $221 | 4,517 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222 | 1,419 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $222 | 10,955 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225 | 1,366 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $227 | 1,964 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $230 | 2,788 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $239 | 1,269 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $240 | 8,189 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $242 | 11,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $245 | 5,349 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $248 | 7,584 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $248 | 4,483 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249 | 8,674 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250 | 1,831 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $252 | 2,534 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262 | 1,956 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $263 | 8,732 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267 | 2,329 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $267 | 1,882 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $269 | 1,805 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $270 | 2,944 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $272 | 1,031 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $273 | 6,328 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $276 | 3,209 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $277 | 1,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $278 | 1,672 | 0.0% |