Q3 2020 Holdings
Filed 2020-10-21 | 389 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $311 | 5,416 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313 | 2,193 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $313 | 6,167 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $317 | 1,006 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $323 | 3,317 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $325 | 21,433 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $325 | 7,960 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $332 | 5,650 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $333 | 34,787 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $338 | 12,083 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $343 | 6,295 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $343 | 64,450 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $344 | 14,149 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $344 | 13,218 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $346 | 1,781 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $347 | 4,421 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $347 | 35,400 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $349 | 2,217 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $349 | 2,865 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $352 | 142,675 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $352 | 6,121 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $357 | 7,596 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $357 | 14,650 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $358 | 48,687 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $359 | 2,202 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362 | 994 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $365 | 29,297 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $371 | 11,525 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $375 | 25,468 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $377 | 8,204 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $385 | 7,669 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $391 | 49,225 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $396 | 4,251 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $397 | 21,950 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $398 | 20,269 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $399 | 1,212 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $402 | 29,970 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $402 | 3,947 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $404 | 18,443 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $406 | 22,158 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $407 | 26,830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $413 | 7,474 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $414 | 13,811 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $418 | 6,777 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419 | 1,345 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $431 | 85,876 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $433 | 14,333 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $441 | 3,041 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $447 | 5,915 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $450 | 18,017 | 0.0% |