Q4 2020 Holdings
Filed 2021-01-26 | 76 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $63 | 10,210 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $85 | 11,695 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $137 | 12,200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $176 | 19,900 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $196 | 11,700 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $213 | 8,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 4,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 1,052 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241 | 1,350 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $241 | 3,250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $248 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $253 | 6,677 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $254 | 9,262 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $255 | 1,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $258 | 5,532 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $271 | 7,263 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $279 | 8,079 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 9,905 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $312 | 67,649 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $320 | 28,888 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $324 | 10,706 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $337 | 10,707 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $341 | 9,264 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $342 | 5,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $356 | 6,500 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $387 | 5,975 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $419 | 39,997 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $437 | 1,600 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $458 | 9,023 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $464 | 43,942 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $518 | 31,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $523 | 6,198 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $561 | 4,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $581 | 19,248 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $642 | 44,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $741 | 25,148 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $783 | 5,430 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $809 | 3,117 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $864 | 9,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901 | 7,087 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $914 | 38,197 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $928 | 199,612 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $933 | 15,126 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $962 | 9,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,819 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.4K | 106,886 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 14,324 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $1.8K | 87,121 | 0.0% |