Q4 2020 Holdings
Filed 2021-02-12 | 200 holdings | $3.9M | 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 | $1.4M | 136,314 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.0K | 7,790 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.0K | 9,500 | 10.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $258.0K | 2,540 | 6.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $72.6K | 422,723 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.2K | 430,257 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.1K | 221,470 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.8K | 399,212 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $39.5K | 732,142 | 1.0% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $38.3K | 3,057,852 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.3K | 1,404,214 | 1.0% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $35.5K | 266,660 | 0.9% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $33.1K | 2,418,803 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.3K | 869,155 | 0.8% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $26.1K | 1,855,512 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.1K | 831,777 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.3K | 60,264 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $21.2K | 1,559,500 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7-10 YR | 464287440 | $21.2K | 176,639 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $20.3K | 408,395 | 0.5% |
| BlackRock Float Rate Incm(XFRAX) | COM | 09255X100 | $19.8K | 1,629,479 | 0.5% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $19.2K | 1,553,212 | 0.5% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $18.3K | 1,857,319 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.1K | 141,128 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.0K | 332,728 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.6K | 252,858 | 0.4% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $14.2K | 1,218,761 | 0.4% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $13.7K | 728,721 | 0.3% |
| Tri-Continental Corp(TY) | COM | 895436103 | $13.4K | 454,223 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $13.0K | 1,417,115 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TREAS BD | 464288661 | $12.4K | 93,477 | 0.3% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $12.4K | 3,250,349 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 261,204 | 0.3% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $11.1K | 755,545 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $10.9K | 197,527 | 0.3% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $10.3K | 761,600 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $9.2K | 1,059,074 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $9.1K | 593,623 | 0.2% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $8.5K | 764,648 | 0.2% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $8.4K | 613,266 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $8.3K | 207,410 | 0.2% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $7.6K | 913,434 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $5.9K | 755,777 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.7K | 567,820 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.6K | 333,320 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $5.6K | 434,468 | 0.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $5.6K | 1,217,528 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 64,889 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.8K | 155,927 | 0.1% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $4.8K | 12,744 | 0.1% |