Q2 2020 Holdings
Filed 2020-08-11 | 178 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Blockchain I N C(RIOT) | COM | 767292105 | $22 | 10,000 | 0.0% |
| AG MTG Invt TR REIT(MITTEUR) | COM | 001228105 | $31 | 10,000 | 0.0% |
| Salient Midstream & MLP | SH BEN INT | 79471V105 | $61 | 14,863 | 0.0% |
| Invesco MTG Cap REIT(IVREUR) | COM | 46131B100 | $96 | 25,876 | 0.0% |
| Village Farms Intl F(VFF) | COM | 92707Y108 | $111 | 23,354 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $114 | 18,739 | 0.0% |
| Banco Santander SA IAM Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAN) | ADR | 05964H105 | $120 | 50,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $140 | 12,184 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $169 | 27,876 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $173 | 11,284 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $180 | 12,799 | 0.0% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $185 | 10,996 | 0.0% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $204 | 1,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $207 | 3,992 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $208 | 495 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $210 | 1,295 | 0.0% |
| Vanguard Intermediate Term Co ETF IV(VCIT) | INT-TERM CORP | 92206C870 | $211 | 2,227 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $211 | 1,420 | 0.0% |
| Nuveen S&p500 Buy-Write(XBXMX) | COM | 6706ER101 | $211 | 19,250 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $213 | 19,000 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $215 | 2,351 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $215 | 5,947 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $215 | 2,019 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $216 | 12,415 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216 | 685 | 0.0% |
| Iron Mountain US Holdingreit(IRM) | COM | 46284V101 | $217 | 8,315 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $224 | 4,085 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $235 | 4,651 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $237 | 6,181 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $238 | 33,559 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $238 | 6,109 | 0.0% |
| Vanguard Extended Duration ETF(EDV) | EXTENDED DUR | 921910709 | $242 | 1,461 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $246 | 2,765 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $250 | 4,711 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $252 | 2,655 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $253 | 1,906 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $256 | 4,368 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $259 | 2,110 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $273 | 3,123 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $273 | 3,738 | 0.0% |
| Smiledirectclub Inc Class A(SDCCQ) | CL A COM | 83192H106 | $276 | 35,000 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | COM | 09251A104 | $283 | 38,567 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $294 | 1,388 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $299 | 7,982 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $300 | 3,288 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $302 | 5,758 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $305 | 3,498 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $306 | 13,252 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $307 | 3,354 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $310 | 5,995 | 0.0% |