Q2 2020 Holdings
Filed 2020-07-31 | 112 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avinger Inc | COM | 053734604 | $4 | 11,410 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4 | 75 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $23 | 1,154 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24 | 181 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $24 | 370 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26 | 641 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $30 | 155 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36 | 311 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $40 | 147 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $54 | 10,000 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $67 | 16,322 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $99 | 1,882 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $103 | 7,810 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $112 | 2,808 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $116 | 20,100 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $125 | 26,236 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $133 | 5,745 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $145 | 6,111 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $148 | 834 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $150 | 2,191 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $162 | 23,941 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $164 | 23,024 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $166 | 9,441 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $184 | 18,483 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $190 | 1,326 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $195 | 7,625 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $205 | 1,874 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $217 | 6,214 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $222 | 1,840 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $223 | 4,855 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227 | 3,186 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $231 | 6,106 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238 | 952 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $238 | 21,286 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $241 | 12,504 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $246 | 181 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $249 | 22,062 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $249 | 6,268 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $249 | 3,287 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $252 | 2,350 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $262 | 33,712 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $263 | 19,865 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $265 | 14,731 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $271 | 2,379 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $272 | 6,790 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $281 | 7,561 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $289 | 791 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $291 | 15,284 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $296 | 4,728 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $300 | 5,938 | 0.0% |