Q4 2019 Holdings
Filed 2020-01-29 | 9 holdings | $82.3K | 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 | $36.7K | 610,163 | 44.6% |
| Star Group L.P.(SGU) | UNIT | 85512C105 | $11.9K | 1,254,662 | 14.4% |
| EnLink Midstream LLC(0E41) | COM UNIT | 29336T100 | $8.5K | 1,381,596 | 10.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $8.3K | 2,788,685 | 10.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.1K | 78,718 | 7.4% |
| iShares Core S&P Mid-Cap (IJH)(IJH) | Index ETF | 464287507 | $4.1K | 19,790 | 5.0% |
| Vanguard Index Mid- Cap Value ETF(VOE) | Value ETF | 922908512 | $3.1K | 26,360 | 3.8% |
| iShares Msci Low Volatility (Usmv)(USMV) | Index ETF | 46429B697 | $2.1K | 31,327 | 2.5% |
| iShares TR Russell 2000 Value ETF(IWN) | Value ETF | 464287630 | $1.6K | 12,496 | 2.0% |