Q3 2020 Holdings
Filed 2020-11-16 | 478 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $56 | 862 | 0.0% |
| Apartment Invt &mgmt Co(AIVEUR) | CL A | 03748R754 | $57 | 1,694 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $60 | 830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60 | 365 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $61 | 4,912 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61 | 1,068 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62 | 1,325 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $62 | 2,564 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $62 | 1,506 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $64 | 2,332 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $65 | 10,307 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $69 | 1,063 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $70 | 497 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $71 | 2,144 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $71 | 2,066 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $72 | 2,573 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $73 | 3,037 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $73 | 4,287 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $73 | 7,475 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $74 | 1,298 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $74 | 1,426 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $75 | 749 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $75 | 4,716 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $76 | 9,138 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $77 | 2,573 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $80 | 707 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $80 | 1,400 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $81 | 6,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $82 | 1,288 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $84 | 5,578 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86 | 518 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $87 | 1,860 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $88 | 4,908 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $91 | 1,711 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $94 | 13,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94 | 2,032 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $95 | 1,825 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $97 | 1,188 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $101 | 215 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $106 | 2,127 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $106 | 715 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $111 | 6,983 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $113 | 811 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $115 | 341 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $117 | 786 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $118 | 3,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $119 | 1,587 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $124 | 2,421 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $125 | 607 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $126 | 1,157 | 0.0% |