Q1 2019 Holdings
Filed 2019-04-23 | 8 holdings | $111.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC First TR Exchange Traded FD IV (Ftsm)(FTSM) | Enhanced Short Maturity ETF | 33739Q408 | $47.9K | 798,649 | 42.9% |
| EnLink Midstream LLC(0E41) | COM UNIT | 29336T100 | $23.0K | 1,800,596 | 20.6% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $14.7K | 2,788,685 | 13.1% |
| Star Group L.P.(SGU) | UNIT | 85512C105 | $12.0K | 1,254,662 | 10.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.9K | 78,718 | 5.3% |
| iShares Core S&P Mid-Cap (IJH)(IJH) | Index ETF | 464287507 | $3.7K | 19,790 | 3.4% |
| Vanguard Index Mid- Cap Value ETF(VOE) | Value ETF | 922908512 | $2.8K | 26,360 | 2.5% |
| iShares TR Russell 2000 Value ETF(IWN) | Value ETF | 464287630 | $1.5K | 12,496 | 1.3% |