Q4 2020 Holdings
Filed 2021-02-09 | 99 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson(KYN) | COM | 486606106 | $57 | 10,000 | 0.0% |
| Eaton Vance(CEV) | SH BEN INT | 27826F101 | $150 | 11,000 | 0.0% |
| Eaton Vance(XEXGX) | COM | 27829F108 | $155 | 17,764 | 0.0% |
| Eaton Vance(XEVVX) | COM | 27828H105 | $161 | 12,911 | 0.0% |
| IVY High | COM | 465893105 | $168 | 12,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $180 | 10,343 | 0.0% |
| Nuveen Municipal(NZF) | COM SH BEN INT | 67070X101 | $193 | 12,000 | 0.0% |
| Calamos Convertible(CHI) | SH BEN INT | 128117108 | $203 | 15,000 | 0.0% |
| Ishares 7-10YR(IEF) | BARCLAYS 7 10 YR | 464287440 | $216 | 1,807 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $217 | 1,247 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219 | 311 | 0.0% |
| Proshares S&P(REGL) | S&P MDCP 400 DIV | 74347B680 | $221 | 3,524 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $221 | 4,352 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $226 | 11,666 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $227 | 853 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $228 | 2,642 | 0.0% |
| Voya Global(XIGDX) | COM | 92912T100 | $228 | 43,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $229 | 4,600 | 0.0% |
| Ishares Floating(FLOT) | FLTG RATE NT ETF | 46429B655 | $232 | 4,575 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $235 | 2,221 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235 | 1,542 | 0.0% |
| Ishares U S(SYSB) | U.S. FIXED INCME | 46435U796 | $240 | 2,348 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $242 | 1,907 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $243 | 893 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $250 | 944 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $259 | 11,925 | 0.0% |
| Central VY(CVCYUSD) | COM | 155685100 | $270 | 18,160 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $270 | 1,297 | 0.0% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $272 | 5,536 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $280 | 801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291 | 1,968 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $293 | 8,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 1,897 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $300 | 7,297 | 0.0% |
| Calamos Dynamic(CCD) | COM | 12811V105 | $316 | 11,237 | 0.0% |
| Ishares Msci(MTUM) | MSCI USA MMENTM | 46432F396 | $318 | 1,971 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320 | 183 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $359 | 6,108 | 0.0% |
| Ishares Treasury(TFLO) | TRS FLT RT BD | 46434V860 | $359 | 7,159 | 0.0% |
| Global X(QYLD) | NASDAQ 100 COVER | 37954Y483 | $371 | 16,293 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $387 | 1,037 | 0.0% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $405 | 3,411 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $427 | 14,856 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $434 | 2,086 | 0.0% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $443 | 2,178 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $458 | 2,529 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $479 | 2,049 | 0.0% |
| Essential Properties(EPRT) | COM | 29670E107 | $507 | 23,946 | 0.0% |
| Barings Global(BGH) | COM | 06760L100 | $532 | 35,297 | 0.0% |
| Rivernorth Doubleline(OPP) | COM | 76882G107 | $544 | 38,002 | 0.0% |