Q1 2020 Holdings
Filed 2020-05-15 | 175 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $5 | 19,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $36 | 10,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $72 | 79,916 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $73 | 25,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $95 | 10,623 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $132 | 30,838 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $164 | 18,215 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $171 | 12,646 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $201 | 3,648 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $205 | 2,494 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $213 | 8,670 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214 | 5,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $216 | 1,529 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $217 | 3,937 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $217 | 2,946 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $219 | 233,075 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $219 | 1,542 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $220 | 7,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $222 | 2,125 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $233 | 3,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $237 | 2,755 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $239 | 3,025 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $246 | 1,857 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $246 | 7,234 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $246 | 10,290 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $249 | 4,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $273 | 2,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276 | 1,146 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $277 | 10,715 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $281 | 2,400 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $286 | 7,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $288 | 19,455 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $290 | 84,427 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $299 | 6,125 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $305 | 42,175 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $310 | 4,975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $312 | 3,139 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $322 | 36,147 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $331 | 7,261 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $332 | 2,489 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $345 | 5,035 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $346 | 11,773 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $357 | 2,590 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $359 | 11,829 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $362 | 3,160 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $397 | 2,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $405 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $408 | 6,024 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $409 | 9,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $411 | 2,467 | 0.0% |