Q1 2020 Holdings
Filed 2020-05-13 | 179 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 5,732 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 9,793 | 23.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $53.8K | 453,484 | 3.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $43.1K | 497,711 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.9K | 1,458,725 | 2.4% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $35.3K | 3,341,872 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5K | 221,429 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.1K | 721,431 | 1.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $28.0K | 230,248 | 1.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $27.8K | 208,297 | 1.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $26.3K | 855,335 | 1.6% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $24.9K | 2,586,711 | 1.5% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $24.2K | 1,002,529 | 1.5% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $23.7K | 256,113 | 1.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $19.9K | 1,590,938 | 1.2% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $19.8K | 1,434,840 | 1.2% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $19.1K | 1,743,996 | 1.1% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $18.7K | 1,970,772 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.0K | 330,903 | 1.1% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $16.6K | 185,888 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.3K | 77,029 | 1.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $14.2K | 3,838,683 | 0.9% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $13.9K | 1,391,481 | 0.8% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $13.1K | 1,559,578 | 0.8% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $12.9K | 1,357,971 | 0.8% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $11.7K | 3,243,370 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $10.8K | 1,447,020 | 0.6% |
| Tri-Continental Corp(TY) | COM | 895436103 | $10.4K | 498,650 | 0.6% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $10.4K | 1,356,389 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9K | 241,978 | 0.6% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $9.6K | 1,226,453 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 285,154 | 0.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $9.4K | 373,947 | 0.6% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $9.1K | 679,248 | 0.5% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $9.0K | 800,026 | 0.5% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $7.9K | 796,274 | 0.5% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $7.6K | 1,675,217 | 0.5% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $7.0K | 662,936 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.4K | 626,264 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 151,955 | 0.4% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $5.2K | 783,226 | 0.3% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $5.1K | 991,684 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 79,319 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.6K | 3,575 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,853 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $3.9K | 710,617 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.8K | 118,747 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.5K | 142,775 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.5K | 156,238 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.4K | 591,246 | 0.2% |