Q1 2020 Holdings
Filed 2020-05-11 | 178 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 1,025 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $35 | 10,300 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $86 | 17,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $119 | 11,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $129 | 1,164 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $133 | 28,852 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $142 | 25,050 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $152 | 16,900 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $173 | 10,300 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $190 | 10,215 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $201 | 4,466 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $203 | 8,553 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $203 | 772 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208 | 2,264 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $214 | 3,603 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $215 | 2,168 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $216 | 9,200 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $220 | 16,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $222 | 3,750 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $222 | 3,135 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $223 | 1,918 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $225 | 2,690 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $225 | 9,285 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $229 | 2,143 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $230 | 1,755 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $236 | 3,165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238 | 6,997 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $239 | 1,728 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $244 | 2,002 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $247 | 11,949 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $259 | 21,440 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $268 | 3,007 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $279 | 1,152 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $281 | 2,081 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $290 | 2,598 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $311 | 10,630 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $320 | 4,000 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $344 | 13,675 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $348 | 2,518 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $351 | 10,283 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356 | 9,206 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $366 | 5,811 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $368 | 10,285 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $368 | 16,277 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371 | 2,370 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $372 | 3,372 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $385 | 8,928 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $386 | 7,229 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $390 | 30,451 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $391 | 4,182 | 0.0% |