Q1 2020 Holdings
Filed 2020-04-29 | 1786 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Bulletshares | Equities | 46138J874 | $10 | 465 | 0.0% |
| Ishares TR Barclays Bond(IGSB) | Equities | 464288646 | $10 | 199 | 0.0% |
| Ishares Core High DIV(HDV) | Equities | 46429B663 | $10 | 137 | 0.0% |
| Ishares Fallen Angls Usd(FALN) | Equities | 46435G474 | $10 | 430 | 0.0% |
| Lincoln Nebraska | Convertible/ | 534272ZX0 | $10 | 10,000 | 0.0% |
| Maricopa Az Ccd | Convertible/ | 566795LL2 | $10 | 10,000 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $10 | 10,000 | 0.0% |
| Market Vectors Gold Miners ETF | Equities | 57060U100 | $10 | 450 | 0.0% |
| MI ST Bldg Auth | Convertible/ | 594615BA3 | $10 | 10,000 | 0.0% |
| MP Wstrn ST Univ | Convertible/ | 606432BT8 | $10 | 10,000 | 0.0% |
| MO ST Hlth | Convertible/ | 6069017U4 | $10 | 10,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61761JB32 | $10 | 10,000 | 0.0% |
| Omaha Nebraska | Convertible/ | 681785ET4 | $10 | 10,000 | 0.0% |
| Exelon Corp | Convertible/ | 693304AT4 | $10 | 10,000 | 0.0% |
| PAN American Silver CP(PAAS) | Equities | 697900108 | $10 | 700 | 0.0% |
| Pepsico Incorpor | Convertible/ | 713448CS5 | $10 | 10,000 | 0.0% |
| Phoenix AZ CVC Arpt | Convertible/ | 71883MHE7 | $10 | 10,000 | 0.0% |
| Phoenix AZ CVC IMP | Convertible/ | 718849BD3 | $10 | 10,000 | 0.0% |
| Pima Cnty AZ | Convertible/ | 721663VJ8 | $10 | 10,000 | 0.0% |
| Pima CN AZ IDA E | Convertible/ | 72177MMK0 | $10 | 10,000 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876RH5 | $10 | 10,000 | 0.0% |
| Regl Tran DST Co Co | Convertible/ | 75913TJE5 | $10 | 10,000 | 0.0% |
| Royal Bank Canad | Convertible/ | 78012KKU0 | $10 | 10,000 | 0.0% |
| Spdr S&P Global Dividend(WDIV) | Equities | 78463X459 | $10 | 210 | 0.0% |
| The Charles SCH | Convertible/ | 808513AG0 | $10 | 10,000 | 0.0% |
| Schwab US AGG BD ETF(SCHZ) | Equities | 808524839 | $10 | 190 | 0.0% |
| Scottsdale AZ | Convertible/ | 8104537G9 | $10 | 10,000 | 0.0% |
| Scottsdale AZ W/ | Convertible/ | 810526MS9 | $10 | 10,000 | 0.0% |
| Seward County NE | Convertible/ | 818479EZ6 | $10 | 10,000 | 0.0% |
| Simon Property GR | Convertible/ | 828807CV7 | $10 | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AJ8 | $10 | 10,000 | 0.0% |
| Sunoco LP(SUN) | PFDs, REITs, | 86765K109 | $10 | 629 | 0.0% |
| State of Texas | Convertible/ | 882722TB7 | $10 | 10,000 | 0.0% |
| Ubiquiti Inc(UI) | Equities | 90353W103 | $10 | 70 | 0.0% |
| United Airlines, | Convertible/ | 90932LAA5 | $10 | 10,000 | 0.0% |
| U.S. Bancorp | Convertible/ | 91159HHM5 | $10 | 10,000 | 0.0% |
| Vanguard Global Ex-US RE ETF(VNQI) | Equities | 922042676 | $10 | 233 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $10 | 831 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $11 | 200 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Equities | 001744101 | $11 | 187 | 0.0% |
| Riverfront Strategic(RIGS) | Equities | 00162Q783 | $11 | 500 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGP9 | $11 | 10,000 | 0.0% |
| Zions Bancorp | Convertible/ | 989701BE6 | $11 | 10,000 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11 | 10,000 | 0.0% |
| Phoenix Az | Convertible/ | 718814L61 | $11 | 10,000 | 0.0% |
| Nucor(NUE) | Equities | 670346105 | $11 | 313 | 0.0% |
| Lewis Cnty Wa Pu | Convertible/ | 527839DN1 | $11 | 10,000 | 0.0% |
| Conroe Tx Isd | Convertible/ | 208418UK7 | $11 | 10,000 | 0.0% |
| EL Paso TX | Convertible/ | 283734WN7 | $11 | 10,000 | 0.0% |
| AZ Trans BRD HWY | Convertible/ | 040654VE2 | $11 | 10,000 | 0.0% |