Q2 2019 Holdings
Filed 2019-07-31 | 521 holdings | $480.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ship Finance International L | COM | G81075106 | $1.8K | 139,943 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 48,559 | 0.4% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 41,068 | 0.4% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 474,927 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.8K | 28,116 | 0.4% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $1.9K | 44,475 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 101,645 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 47,628 | 0.4% |
| ING Groep N V(ING) | COM | 456837103 | $1.9K | 165,495 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 52,009 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,653 | 0.4% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $2.0K | 615,049 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,609 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 399 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.0K | 612 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.0K | 115 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $37.0K | 220 | 7.7% |
| Amplify ETF TR(IBUY) | COM | 032108102 | $54.0K | 1,088 | 11.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $65.0K | 1,775 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0K | 1,456 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0K | 375 | 20.6% |