Q1 2020 Holdings
Filed 2020-05-12 | 115 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $248 | 33,237 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $256 | 8,362 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $265 | 15,692 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $268 | 6,779 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $268 | 791 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $275 | 2,969 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $283 | 58,669 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $289 | 5,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290 | 2,210 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $292 | 229 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297 | 3,295 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $306 | 3,950 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $320 | 6,170 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $332 | 4,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334 | 6,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344 | 1,881 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 9,416 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $365 | 6,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381 | 2,419 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385 | 2,330 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $387 | 1,305 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $394 | 11,714 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $417 | 4,214 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $444 | 8,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $445 | 13,629 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $450 | 2,912 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $457 | 10,751 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $468 | 136,129 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $488 | 34,525 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $515 | 102,975 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $540 | 46,117 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $562 | 7,109 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $563 | 17,251 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $579 | 10,445 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $614 | 12,150 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $614 | 46,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $618 | 21,205 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $625 | 32,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $628 | 2,470 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $633 | 7,919 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $652 | 2,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $670 | 2,584 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $675 | 56,311 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $751 | 16,194 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $768 | 17,363 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $882 | 63,949 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 74,194 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 755 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 11,974 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 22,985 | 0.1% |