Q2 2020 Holdings
Filed 2020-08-14 | 181 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.3M | 135,952 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 6,065 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.0K | 9,500 | 13.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $62.3K | 437,696 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.5K | 1,375,338 | 1.2% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $34.4K | 3,047,951 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7K | 215,354 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.8K | 698,919 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31.5K | 863,596 | 1.0% |
| Ishares TR(IEI) | 3-7 YR TREAS BD | 464288661 | $28.0K | 209,139 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $27.9K | 908,735 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TREAS BD | 464287457 | $27.7K | 320,109 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.7K | 852,905 | 0.8% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $26.6K | 2,380,571 | 0.8% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $26.4K | 243,698 | 0.8% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $25.8K | 1,024,359 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7-10 YR | 464287440 | $23.1K | 189,789 | 0.7% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $22.0K | 1,391,333 | 0.7% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $21.1K | 1,660,843 | 0.6% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $20.7K | 1,833,103 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $20.2K | 211,064 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $19.5K | 391,931 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.9K | 64,380 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9K | 179,924 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $17.2K | 316,056 | 0.5% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $17.1K | 1,507,889 | 0.5% |
| BlackRock Float Rate Incm(XFRAX) | COM | 09255X100 | $16.6K | 1,486,569 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1K | 139,528 | 0.5% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $15.0K | 1,549,752 | 0.5% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $14.3K | 3,505,083 | 0.4% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $14.0K | 1,281,902 | 0.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $11.8K | 3,177,813 | 0.4% |
| Tri-Continental Corp(TY) | COM | 895436103 | $11.5K | 466,172 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $10.4K | 1,312,144 | 0.3% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $10.0K | 730,783 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9K | 119,660 | 0.3% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $9.5K | 807,016 | 0.3% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $9.1K | 640,947 | 0.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $8.7K | 341,759 | 0.3% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $8.5K | 723,388 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $7.7K | 935,410 | 0.2% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $6.9K | 703,575 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $6.2K | 186,639 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.0K | 240,113 | 0.2% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $5.7K | 1,230,047 | 0.2% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $5.5K | 915,305 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.5K | 484,894 | 0.2% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $5.4K | 601,494 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.4K | 3,386 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 285,194 | 0.1% |