Q4 2019 Holdings
Filed 2020-01-30 | 184 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $61 | 10,119 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $204 | 2,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209 | 500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $210 | 1,244 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $218 | 2,608 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $219 | 3,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 1,009 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226 | 1,241 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 4,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $232 | 1,125 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $233 | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $238 | 1,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $264 | 2,192 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $273 | 2,187 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $274 | 1,193 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $286 | 6,529 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $294 | 2,356 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $299 | 5,989 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $308 | 2,446 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $308 | 12,099 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $309 | 21,176 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $311 | 46,293 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $316 | 24,819 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $321 | 1,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $352 | 29,834 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363 | 1,122 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $379 | 26,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $379 | 2,957 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $380 | 42,477 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $383 | 49,228 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $395 | 24,003 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $395 | 3,006 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $413 | 12,476 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $414 | 44,469 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $416 | 29,154 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $434 | 13,255 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $434 | 23,637 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $434 | 17,473 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $461 | 2,584 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $473 | 13,422 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $476 | 40,680 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $487 | 12,903 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $493 | 13,662 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $532 | 19,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540 | 403 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $542 | 2,643 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548 | 2,773 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $577 | 4,592 | 0.0% |