Q3 2020 Holdings
Filed 2020-10-23 | 6 holdings | $48.7K | 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 | $25.0K | 416,138 | 51.3% |
| Star Group L.P.(SGU) | UNIT | 85512C105 | $12.2K | 1,254,662 | 25.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.6K | 78,718 | 9.4% |
| EnLink Midstream LLC(0E41) | COM UNIT | 29336T100 | $3.2K | 1,381,596 | 6.7% |
| iShares Msci Low Volatility (Usmv)(USMV) | Index ETF | 46429B697 | $1.9K | 29,136 | 3.8% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.8K | 2,788,685 | 3.7% |