Q1 2020 Holdings
Filed 2020-04-21 | 11 holdings | $34.6K | 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 | $13.3K | 225,611 | 38.5% |
| Star Group L.P.(SGU) | UNIT | 85512C105 | $9.7K | 1,254,662 | 27.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.0K | 78,718 | 11.4% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.6K | 2,788,685 | 7.7% |
| iShares Msci Low Volatility (Usmv)(USMV) | Index ETF | 46429B697 | $1.7K | 31,327 | 4.9% |
| EnLink Midstream LLC(0E41) | COM UNIT | 29336T100 | $1.5K | 1,381,596 | 4.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $444 | 2,940 | 1.3% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $440 | 4,990 | 1.3% |
| Johnson Controls(JCI) | SHS | G51502105 | $310 | 11,500 | 0.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $294 | 1,900 | 0.9% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $294 | 3,100 | 0.9% |