Q2 2019 Holdings
Filed 2019-08-14 | 239 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.2M | 15,953 | 28.0% |
| Corning Inc(GLW) | Equity | 219350105 | $628.0K | 18,887 | 15.2% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $554.0K | 10,125 | 13.4% |
| DTF Tax-Free Income Inc(DTF) | Equity | 23334J107 | $530.0K | 38,262 | 12.8% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $505.0K | 1,911 | 12.2% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $257.0K | 5,019 | 6.2% |
| DNP Select Income FD(DNP) | Equity | 23325P104 | $123.0K | 10,400 | 3.0% |
| Vivaldi Opportunities FD | Equity | 92853C207 | $60.1K | 4,282,326 | 1.5% |
| SSgA Active ETF TR(ULST) | Equity | 78467V707 | $12.9K | 318,760 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $12.2K | 41,748 | 0.3% |
| Spdr Series Trust(SPYM) | Equity | 78464A854 | $9.7K | 281,976 | 0.2% |
| Spdr Index SHS FDS(SPDW) | Equity | 78463X889 | $7.9K | 268,314 | 0.2% |
| Ishares TR(IVV) | Equity | 464287200 | $7.8K | 26,614 | 0.2% |
| Ishares TR(EFA) | Equity | 464287465 | $7.7K | 117,376 | 0.2% |
| Vanguard Index FDS(VTI) | Equity | 922908769 | $6.6K | 43,870 | 0.2% |
| Angel OAK Finl Strategies in(FINS) | Equity | 03464A100 | $6.5K | 325,000 | 0.2% |
| First TR Exch TRD Alpha FD I(FPA) | Equity | 33737J109 | $6.1K | 204,012 | 0.1% |
| Invesco SR Income TR(VVR) | Equity | 46131H107 | $6.0K | 1,377,675 | 0.1% |
| Rivernorth Marketplace Lendi(XRSFX) | Equity | 76882B108 | $5.9K | 290,821 | 0.1% |
| B Riley Finl Inc(RILY) | Equity | 05580M108 | $5.2K | 250,000 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Equity | 670657105 | $5.2K | 373,725 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | Equity | 69346H100 | $5.0K | 341,318 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | Equity | 921943858 | $4.7K | 111,561 | 0.1% |
| Ishares TR(ICSH) | Equity | 46434V878 | $4.6K | 90,425 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | Equity | 01864U106 | $4.4K | 328,842 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | Equity | 922042858 | $4.4K | 103,409 | 0.1% |
| Invesco Value MUN Income TR(IIM) | Equity | 46132P108 | $4.4K | 287,164 | 0.1% |
| Spdr Series Trust(SPSM) | Equity | 78468R853 | $4.2K | 137,683 | 0.1% |
| Spdr Series Trust(SPMD) | Equity | 78464A847 | $4.1K | 119,062 | 0.1% |
| Vanguard Index FDS(VO) | Equity | 922908629 | $3.9K | 23,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.8K | 34,104 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.6K | 18,182 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | Equity | 09253X102 | $3.5K | 248,104 | 0.1% |
| Ishares TR(IWM) | Equity | 464287655 | $3.4K | 21,731 | 0.1% |
| Vanguard Index FDS(VB) | Equity | 922908751 | $3.2K | 20,526 | 0.1% |
| Ishares TR(DVY) | Equity | 464287168 | $3.2K | 32,179 | 0.1% |
| Spdr Index SHS FDS(SPEM) | Equity | 78463X509 | $3.2K | 89,286 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | Equity | 09255P107 | $3.1K | 289,334 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | Equity | 27827X101 | $3.0K | 245,118 | 0.1% |
| Western Asset High Incm OPP(HIO) | Equity | 95766K109 | $3.0K | 575,953 | 0.1% |
| Pgim Global High Yield FD in(GHY) | Equity | 69346J106 | $2.9K | 201,172 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | Equity | 64128C106 | $2.9K | 248,102 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.8K | 21,042 | 0.1% |
| Templeton Global Income FD | Equity | 880198106 | $2.8K | 442,989 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | Equity | 01879R106 | $2.8K | 238,841 | 0.1% |
| Western Asset High Incm FD I(HIX) | Equity | 95766J102 | $2.8K | 400,142 | 0.1% |
| Ishares TR(IJH) | Equity | 464287507 | $2.4K | 12,543 | 0.1% |
| Liberty Expedia Hldgs Inc(LEXEA) | Equity | 53046P109 | $2.4K | 49,327 | 0.1% |
| Ishares TR(ICF) | Equity | 464287564 | $2.3K | 20,454 | 0.1% |
| Procter and Gamble Co(PG) | Equity | 742718109 | $2.2K | 20,115 | 0.1% |