Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salt River Prj Az | Convertible/ | 79575DN71 | $127 | 120,000 | 0.0% |
| General Motors FI | Convertible/ | 37045XBM7 | $127 | 125,000 | 0.0% |
| MD ST Dept Trans REV | Convertible/ | 574204H89 | $128 | 100,000 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | Equities | 808524102 | $128 | 1,612 | 0.0% |
| Pennymac Mort INV Trust(PMT) | PFDs, REITs, | 70931T103 | $129 | 8,000 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $129 | 1,207 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AQ2 | $130 | 115,000 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XR7 | $130 | 100,000 | 0.0% |
| Putnam Municipal Opptun(PMO) | Equities | 746922103 | $130 | 10,000 | 0.0% |
| Hewlett-Packard Co | Convertible/ | 428236BQ5 | $130 | 125,000 | 0.0% |
| Celgene Corp | Convertible/ | 151020AH7 | $132 | 125,000 | 0.0% |
| Easterly Govt Pptys | PFDs, REITs, | 27616P103 | $133 | 5,950 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $134 | 2,902 | 0.0% |
| BlackRock Muniyield Insd | Equities | 09254E106 | $134 | 10,000 | 0.0% |
| Alexandria Real EST REIT(ARE) | PFDs, REITs, | 015271109 | $136 | 847 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Equities | 464287226 | $136 | 1,154 | 0.0% |
| Guggenheim S&p500 EQ WT Tech ETF | Equities | 78355W817 | $138 | 655 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $138 | 1,716 | 0.0% |
| Scottsdale AZ | Convertible/ | 8104537G9 | $140 | 135,000 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $140 | 5,814 | 0.0% |
| Univ TX Univ | Convertible/ | 915137T94 | $140 | 140,000 | 0.0% |
| DOW Chemical Co | Equities | 260543103 | $141 | 3,000 | 0.0% |
| CSX Corp | Convertible/ | 126408HE6 | $142 | 130,000 | 0.0% |
| Vanguard S&P 500(VOO) | Equities | 922908363 | $142 | 461 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $142 | 19,974 | 0.0% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $143 | 963 | 0.0% |
| WEC Energy GRP Inc | Equities | 976657106 | $143 | 1,475 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $144 | 1,425 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $147 | 13,603 | 0.0% |
| Invesco Ultra Short Duration ETF | Equities | 18383M654 | $148 | 2,935 | 0.0% |
| Michigan Bell TE | Convertible/ | 594185AQ3 | $151 | 140,000 | 0.0% |
| Xilinx, Inc. | Convertible/ | 983919AH4 | $152 | 150,000 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $153 | 1,726 | 0.0% |
| US Treasu Nt | Convertible/ | 912828V72 | $153 | 150,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $153 | 779 | 0.0% |
| Ishares Core S&P 500 ETF(IVW) | Equities | 464287309 | $154 | 666 | 0.0% |
| Tempe AZ Excise TAX | Convertible/ | 879735BS6 | $155 | 150,000 | 0.0% |
| Pinal Cn Az Ccd | Convertible/ | 722042GR3 | $155 | 125,000 | 0.0% |
| Invesco Unit Trusts | Unit Trusts | 12008C282 | $158 | 178 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $158 | 10,860 | 0.0% |
| Mplx LP(MPLX) | PFDs, REITs, | 55336V100 | $159 | 10,091 | 0.0% |
| Dollar General Corp New(DG) | Equities | 256677105 | $159 | 760 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $160 | 6,560 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $160 | 1,753 | 0.0% |
| Yuma Arizona Munici | Convertible/ | 988516BJ8 | $162 | 150,000 | 0.0% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $163 | 17,090 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $165 | 770 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $165 | 2,609 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $166 | 153 | 0.0% |
| Maricopa County Ari | Convertible/ | 566746DB6 | $169 | 150,000 | 0.0% |