Q2 2019 Holdings
Filed 2019-07-16 | 8 holdings | $99.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC First TR Exchange Traded FD IV (Ftsm)(FTSM) | Enhanced Short Maturity ETF | 33739Q408 | $42.8K | 712,147 | 43.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $15.7K | 2,788,685 | 15.8% |
| EnLink Midstream LLC(0E41) | COM UNIT | 29336T100 | $13.9K | 1,381,596 | 14.1% |
| Star Group L.P.(SGU) | UNIT | 85512C105 | $12.5K | 1,254,662 | 12.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.9K | 78,718 | 6.0% |
| iShares Core S&P Mid-Cap (IJH)(IJH) | Index ETF | 464287507 | $3.8K | 19,790 | 3.9% |
| Vanguard Index Mid- Cap Value ETF(VOE) | Value ETF | 922908512 | $2.9K | 26,360 | 3.0% |
| iShares TR Russell 2000 Value ETF(IWN) | Value ETF | 464287630 | $1.5K | 12,496 | 1.5% |