Q1 2020 Holdings
Filed 2020-04-23 | 353 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $129 | 910 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $130 | 1,797 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $140 | 2,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $140 | 2,505 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $146 | 7,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $148 | 1,304 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $148 | 2,715 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $148 | 1,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $156 | 938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $157 | 2,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167 | 1,856 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $179 | 35,390 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | $186 | 7,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $188 | 1,885 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $201 | 12,462 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203 | 104 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $212 | 8,515 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $212 | 7,864 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $215 | 8,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219 | 1,198 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $229 | 7,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233 | 1,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235 | 1,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $246 | 2,647 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $249 | 34,082 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $250 | 22,775 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $254 | 51,767 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $256 | 6,065 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $258 | 1,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $281 | 19,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $288 | 1,788 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $304 | 2,081 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $306 | 4,613 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $312 | 22,058 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $325 | 12,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $336 | 1,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 11,669 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $359 | 3,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $366 | 13,150 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $368 | 13,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $387 | 22,450 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $412 | 392,782 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $415 | 11,898 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $436 | 9,511 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $447 | 17,301 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $467 | 35,509 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $496 | 8,097 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $529 | 28,865 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $530 | 111,713 | 0.0% |