Q3 2020 Holdings
Filed 2020-11-12 | 183 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 | $1.5M | 136,314 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 6,065 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 9,500 | 11.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $67.7K | 434,686 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.5K | 1,342,229 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.7K | 215,673 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.6K | 350,670 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.2K | 709,139 | 1.1% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $34.5K | 3,053,613 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31.7K | 862,944 | 1.0% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $28.5K | 250,684 | 0.9% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $28.5K | 2,413,150 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.6K | 848,793 | 0.8% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $25.9K | 1,027,556 | 0.8% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $22.8K | 1,837,969 | 0.7% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $21.9K | 1,326,588 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7-10 YR | 464287440 | $21.4K | 175,623 | 0.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $20.6K | 1,564,959 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $20.6K | 412,605 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.9K | 63,779 | 0.6% |
| BlackRock Float Rate Incm(XFRAX) | COM | 09255X100 | $18.3K | 1,593,112 | 0.6% |
| Ishares TR(IEI) | 3-7 YR TREAS BD | 464288661 | $18.2K | 136,339 | 0.5% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $17.6K | 1,770,123 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $17.4K | 321,282 | 0.5% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $17.4K | 1,519,135 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.0K | 157,060 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6K | 136,444 | 0.5% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $15.3K | 3,461,358 | 0.5% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $13.9K | 1,270,933 | 0.4% |
| Tri-Continental Corp(TY) | COM | 895436103 | $12.1K | 465,321 | 0.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $12.0K | 3,215,117 | 0.4% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $11.3K | 734,116 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $10.5K | 1,314,130 | 0.3% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $10.1K | 828,572 | 0.3% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $9.8K | 682,111 | 0.3% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $8.9K | 733,766 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 209,049 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $8.4K | 998,727 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 93,218 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $7.1K | 282,855 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.9K | 475,436 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $6.6K | 185,966 | 0.2% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $6.0K | 919,539 | 0.2% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $5.8K | 683,426 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.8K | 483,980 | 0.2% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $5.7K | 1,220,980 | 0.2% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.3K | 521,107 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.2K | 167,757 | 0.2% |
| Western Asset Corporate LN | COM | 95790J102 | $5.1K | 546,861 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.8K | 46,398 | 0.1% |