Q3 2020 Holdings
Filed 2020-10-15 | 89 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson(KYN) | COM | 486606106 | $39 | 10,000 | 0.0% |
| Eaton Vance(XEXGX) | COM | 27829F108 | $129 | 17,565 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $140 | 12,319 | 0.0% |
| Eaton Vance(XEVVX) | COM | 27828H105 | $144 | 12,801 | 0.0% |
| IVY High | COM | 465893105 | $151 | 12,700 | 0.0% |
| Calamos Convertible(CHI) | SH BEN INT | 128117108 | $165 | 15,000 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $203 | 2,200 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $210 | 11,925 | 0.0% |
| Voya Global(XIGDX) | COM | 92912T100 | $214 | 43,429 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $219 | 1,297 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $220 | 2,642 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $220 | 4,341 | 0.0% |
| Gabelli Healthcare(GRX) | SHS | 36246K103 | $220 | 21,335 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $222 | 11,686 | 0.0% |
| Central VY(CVCYUSD) | COM | 155685100 | $224 | 18,160 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $225 | 1,907 | 0.0% |
| Ishares Floating(FLOT) | FLTG RATE NT ETF | 46429B655 | $235 | 4,646 | 0.0% |
| Ishares U S(SYSB) | U.S. FIXED INCME | 46435U796 | $243 | 2,396 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $243 | 930 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $244 | 1,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $246 | 4,754 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $249 | 800 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $250 | 7,303 | 0.0% |
| Calamos Dynamic(CCD) | COM | 12811V105 | $257 | 11,237 | 0.0% |
| Global X(QYLD) | NASDAQ 100 COVER | 37954Y483 | $260 | 12,082 | 0.0% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $270 | 5,488 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $271 | 977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $272 | 1,968 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $284 | 849 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289 | 197 | 0.0% |
| Ishares Msci(MTUM) | MSCI USA MMENTM | 46432F396 | $290 | 1,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297 | 1,995 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $322 | 2,599 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $327 | 5,308 | 0.0% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $371 | 3,661 | 0.0% |
| Ishares Treasury(TFLO) | TRS FLT RT BD | 46434V860 | $387 | 7,709 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $425 | 2,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $426 | 14,962 | 0.0% |
| Essential Properties(EPRT) | COM | 29670E107 | $437 | 23,903 | 0.0% |
| Rivernorth Doubleline(OPP) | COM | 76882G107 | $518 | 37,823 | 0.0% |
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $523 | 2,778 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $544 | 13,690 | 0.0% |
| Barings Global(BGH) | COM | 06760L100 | $545 | 40,961 | 0.0% |
| Ishares Msci(EFAV) | MSCI EAFE MIN VL | 46429B689 | $550 | 8,077 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $623 | 2,930 | 0.0% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $717 | 3,337 | 0.0% |
| Spdr Blackstone(SRLN) | BLKSTN GSOSRLN | 78467V608 | $726 | 16,240 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $827 | 26,315 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $846 | 12,046 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $898 | 6,984 | 0.0% |