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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $675 | 31,557 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $683 | 126,071 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $685 | 40,650 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $690 | 4,851 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $697 | 12,778 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $725 | 4,401 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $726 | 15,702 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $739 | 3,106 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $740 | 13,646 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $742 | 7,141 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $742 | 5,868 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $749 | 82,290 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $803 | 3,320 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $808 | 42,141 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $817 | 9,851 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $822 | 7,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $834 | 24,929 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $837 | 3,621 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $839 | 28,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $845 | 6,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $852 | 7,863 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $870 | 117,390 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $871 | 78,860 | 0.0% |
| General Electric Co | COM | 369604103 | $877 | 140,793 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $886 | 56,121 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $888 | 1,889 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $902 | 4,582 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $909 | 120,302 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $915 | 17,343 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $916 | 5,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $927 | 18,768 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $953 | 27,834 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $955 | 15,834 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $959 | 12,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,248 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 3,608 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 25,864 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.0K | 54,225 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,809 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.0K | 57,652 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 26,212 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 7,819 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 13,427 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1K | 243,951 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 7,009 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,532 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,325 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.1K | 48,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 35,868 | 0.0% |