Q2 2020 Holdings
Filed 2020-07-28 | 6 holdings | $44.4K | 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 | $22.2K | 369,414 | 49.9% |
| Star Group L.P.(SGU) | UNIT | 85512C105 | $11.0K | 1,254,662 | 24.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.2K | 78,718 | 9.4% |
| EnLink Midstream LLC(0E41) | COM UNIT | 29336T100 | $3.4K | 1,381,596 | 7.6% |
| iShares Msci Low Volatility (Usmv)(USMV) | Index ETF | 46429B697 | $1.9K | 31,327 | 4.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.8K | 2,788,685 | 4.1% |