Q3 2019 Holdings
Filed 2019-10-30 | 90 holdings | $220.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $61.0K | 600 | 27.6% |
| Ishares(PFF) | PFF | 464288687 | $30.0K | 801,111 | 13.6% |
| VanEck Vectors High-Yield Municipal ETF(HYD) | COM | 92189H409 | $18.7K | 290,077 | 8.5% |
| iShares National Municipal Bond ETF(MUB) | COM | 464288414 | $18.0K | 157,647 | 8.1% |
| Doubleline LOW DUR EMG | FUND | 258620772 | $8.0K | 809,527 | 3.6% |
| First Trust Prefrd Securities Inc ETF(FPE) | COM | 33739E108 | $6.9K | 351,138 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 20,710 | 1.2% |
| AlphaCentric Income Opp(IOFIX) | FUND | 62827M144 | $2.5K | 190,991 | 1.1% |
| Advshrs Newfleet MUL | ETF | 00768Y727 | $1.4K | 28,000 | 0.6% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $1.3K | 31,896 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3K | 52,050 | 0.6% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 11,185 | 0.6% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 40,377 | 0.6% |
| Southern Co The(SO) | COM | 842587107 | $1.3K | 21,115 | 0.6% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | COM | 78468R622 | $1.3K | 12,000 | 0.6% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.3K | 36,174 | 0.6% |
| Meritage Homes C(MTH) | COM | 59001A102 | $1.3K | 18,750 | 0.6% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.3K | 3,333 | 0.6% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.3K | 8,629 | 0.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.3K | 7,883 | 0.6% |
| KLA Corp(KLAC) | COM | 482480100 | $1.3K | 7,934 | 0.6% |
| Leidos Holdings(LDOS) | COM | 525327102 | $1.3K | 14,721 | 0.6% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.3K | 3,369 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 23,022 | 0.6% |
| Arch Capital GRP(ACGL) | COM | G0450A105 | $1.2K | 29,551 | 0.6% |
| Middlesex Water(MSEX) | COM | 596680108 | $1.2K | 19,009 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.2K | 5,342 | 0.6% |
| American Electri(AEP) | COM | 025537101 | $1.2K | 12,987 | 0.6% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 26,153 | 0.6% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.2K | 9,084 | 0.6% |
| Cincinnati FIN(CINF) | COM | 172062101 | $1.2K | 10,553 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 19,098 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 18,687 | 0.6% |
| Alliant Energy(LNT) | COM | 018802108 | $1.2K | 22,590 | 0.6% |
| Northwestern COR(NWE) | COM | 668074305 | $1.2K | 16,227 | 0.6% |
| Atmos Energy(ATO) | COM | 049560105 | $1.2K | 10,699 | 0.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 12,585 | 0.5% |
| Mid-America Apar(MAA) | COM | 59522J103 | $1.2K | 9,289 | 0.5% |
| Martin MAR Mtls(MLM) | COM | 573284106 | $1.2K | 4,472 | 0.5% |
| Western Union Co(WU) | COM | 959802109 | $1.2K | 52,437 | 0.5% |
| Equity Residenti(EQR) | COM | 29476L107 | $1.2K | 14,000 | 0.5% |
| Hartford Finl SV(HIG) | COM | 416515104 | $1.2K | 19,941 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 9,086 | 0.5% |
| Brookfield ASS | COM | 112585104 | $1.2K | 22,293 | 0.5% |
| Essex Property(ESS) | COM | 297178105 | $1.2K | 3,687 | 0.5% |
| Generac Holdings(GNRC) | COM | 368736104 | $1.2K | 15,197 | 0.5% |
| World Fuel Svcs(WKC) | COM | 981475106 | $1.2K | 30,551 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 3,722 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 12,677 | 0.5% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.2K | 16,631 | 0.5% |