Q4 2019 Holdings
Filed 2020-02-11 | 219 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.3M | 15,154 | 29.4% |
| DTF Tax-Free Income Inc(DTF) | Equity | 23334J107 | $631.0K | 42,668 | 13.8% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $516.0K | 1,754 | 11.3% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $417.0K | 8,695 | 9.1% |
| DWS MUN Income TR New(KTF) | Equity | 233368109 | $340.0K | 30,050 | 7.4% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $308.0K | 5,019 | 6.7% |
| Corning Inc(GLW) | Equity | 219350105 | $268.0K | 9,211 | 5.9% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $207.0K | 629 | 4.5% |
| DNP Select Income FD(DNP) | Equity | 23325P104 | $133.0K | 10,400 | 2.9% |
| Vivaldi Opportunities FD | Equity | 92853C207 | $57.4K | 4,231,241 | 1.3% |
| Ishares TR(ICSH) | Equity | 46434V878 | $19.3K | 383,913 | 0.4% |
| First TR Exchange Traded FD(FTSM) | Equity | 33739Q408 | $19.2K | 320,292 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $14.2K | 44,173 | 0.3% |
| Spdr Series Trust(SPYM) | Equity | 78464A854 | $13.1K | 345,766 | 0.3% |
| Facebook Inc(META) | Equity | 30303M102 | $12.9K | 62,793 | 0.3% |
| First TR Exchange-Traded FD(FPE) | Equity | 33739E108 | $11.7K | 580,573 | 0.3% |
| Spdr Index SHS FDS(SPDW) | Equity | 78463X889 | $10.0K | 319,553 | 0.2% |
| Ishares TR(IVV) | Equity | 464287200 | $7.7K | 23,861 | 0.2% |
| Vanguard Index FDS(VTI) | Equity | 922908769 | $7.5K | 45,918 | 0.2% |
| Ishares TR(EFA) | Equity | 464287465 | $7.5K | 108,171 | 0.2% |
| BlackRock Muniyield Qlty FD(MYI) | Equity | 09254E103 | $5.9K | 433,456 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | Equity | 69346H100 | $5.7K | 371,666 | 0.1% |
| First TR Exch TRD Alpha FD I(FPA) | Equity | 33737J109 | $5.4K | 188,863 | 0.1% |
| Pimco ETF TR(MINT) | Equity | 72201R833 | $5.3K | 52,044 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | Equity | 921943858 | $5.1K | 115,808 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | Equity | 01864U106 | $5.0K | 357,778 | 0.1% |
| Invesco SR Income TR(VVR) | Equity | 46131H107 | $4.9K | 1,152,001 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.6K | 15,637 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | Equity | 09253X102 | $4.4K | 307,993 | 0.1% |
| Spdr Series Trust(SPSM) | Equity | 78468R853 | $4.3K | 131,552 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | Equity | 922042858 | $4.2K | 93,880 | 0.1% |
| Spdr Series Trust(SPMD) | Equity | 78464A847 | $4.2K | 114,910 | 0.1% |
| Global X FDS | Equity | 37950E473 | $3.8K | 484,688 | 0.1% |
| Nuveen Floating Rate Income(JFR) | Equity | 67072T108 | $3.7K | 363,938 | 0.1% |
| Spdr Index SHS FDS(SPEM) | Equity | 78463X509 | $3.5K | 93,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.4K | 24,593 | 0.1% |
| Angel OAK Finl Strategies in(FINS) | Equity | 03464A100 | $3.3K | 160,689 | 0.1% |
| Pgim Global High Yield FD in(GHY) | Equity | 69346J106 | $3.3K | 219,715 | 0.1% |
| Ishares TR(DVY) | Equity | 464287168 | $3.3K | 31,168 | 0.1% |
| Lyft Inc(LYFT) | Equity | 55087P104 | $3.3K | 75,964 | 0.1% |
| Ishares TR(IWM) | Equity | 464287655 | $3.2K | 19,485 | 0.1% |
| Invesco Dynamic CR OPP FD | Equity | 46132R104 | $3.2K | 282,227 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | Equity | 01879R106 | $3.2K | 262,150 | 0.1% |
| Voya Prime Rate TR | Equity | 92913A100 | $3.2K | 634,745 | 0.1% |
| Vanguard Index FDS(VO) | Equity | 922908629 | $3.1K | 17,641 | 0.1% |
| Templeton Global Income FD | Equity | 880198106 | $3.0K | 488,887 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | Equity | 27828H105 | $2.8K | 208,544 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.7K | 17,305 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Equity | 670657105 | $2.6K | 182,137 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | Equity | 67066V101 | $2.5K | 173,084 | 0.1% |