Q1 2020 Holdings
Filed 2020-04-20 | 1469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $76 | 796 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $76 | 2,426 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $76 | 10,310 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $76 | 796 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $76 | 1,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $78 | 2,546 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $78 | 592 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $78 | 1,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $78 | 1,270 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $78 | 12,344 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $80 | 988 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $80 | 1,980 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $80 | 746 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $80 | 188 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $82 | 3,896 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $82 | 3,970 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $82 | 1,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $82 | 2,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $84 | 736 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $84 | 770 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $84 | 828 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $86 | 1,588 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $86 | 15,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $86 | 3,462 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $88 | 3,046 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $88 | 2,800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $88 | 676 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $88 | 6,396 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $90 | 12,176 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $90 | 756 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $90 | 11,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $92 | 2,686 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $92 | 3,330 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $92 | 4,306 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $94 | 1,388 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96 | 276 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $96 | 1,536 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $98 | 756 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $98 | 1,842 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $98 | 1,178 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100 | 988 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100 | 414 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $102 | 10,626 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $102 | 2,346 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $102 | 2,200 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $102 | 4,524 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $102 | 2,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $104 | 1,250 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $106 | 7,446 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106 | 670 | 0.0% |