Q3 2019 Holdings
Filed 2019-10-25 | 9 holdings | $95.3K | 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 | $46.7K | 777,255 | 49.0% |
| Star Group L.P.(SGU) | UNIT | 85512C105 | $11.9K | 1,254,662 | 12.5% |
| EnLink Midstream LLC(0E41) | COM UNIT | 29336T100 | $11.7K | 1,381,596 | 12.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $10.1K | 2,788,685 | 10.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.8K | 78,718 | 6.1% |
| iShares Core S&P Mid-Cap (IJH)(IJH) | Index ETF | 464287507 | $3.8K | 19,790 | 4.0% |
| Vanguard Index Mid- Cap Value ETF(VOE) | Value ETF | 922908512 | $3.0K | 26,360 | 3.1% |
| iShares TR Russell 2000 Value ETF(IWN) | Value ETF | 464287630 | $1.5K | 12,496 | 1.6% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $772 | 127,400 | 0.8% |