Q1 2020 Holdings
Filed 2020-05-14 | 639 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $24 | 1,657 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $24 | 1,669 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $25 | 512 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25 | 190 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25 | 353 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25 | 683 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $26 | 3,839 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $26 | 1,191 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $26 | 870 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26 | 1,258 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26 | 264 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $27 | 140 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27 | 836 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $27 | 187 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27 | 784 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28 | 923 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28 | 82 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $28 | 586 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $28 | 200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $29 | 6,068 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $29 | 4,643 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $29 | 201 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30 | 275 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30 | 323 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30 | 472 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31 | 899 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $31 | 3,452 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $31 | 2,860 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31 | 1,242 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $32 | 552 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33 | 372 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33 | 1,185 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $33 | 1,371 | 0.0% |
| General Electric Co | COM | 369604103 | $33 | 4,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33 | 277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33 | 498 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $33 | 942 | 0.0% |
| Apartment Invt &mgmt Co(AIVEUR) | CL A | 03748R754 | $33 | 929 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34 | 613 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35 | 408 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $35 | 795 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CP GRTH ENH | 22542D423 | $35 | 155 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36 | 150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36 | 351 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $36 | 835 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36 | 217 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $37 | 13,350 | 0.0% |
| KKR &co Inc(KKR) | CL A | 48251W104 | $38 | 1,604 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38 | 1,320 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $39 | 3,778 | 0.0% |