Q1 2020 Holdings
Filed 2020-05-15 | 204 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | Equity | 233368109 | $5.2M | 480,633 | 55.7% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.2M | 15,566 | 12.7% |
| DTF Tax-Free Income Inc(DTF) | Equity | 23334J107 | $1.1M | 79,085 | 11.8% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $551.0K | 1,933 | 5.9% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $328.0K | 8,335 | 3.5% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $214.0K | 1,232 | 2.3% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $210.0K | 661 | 2.3% |
| DNP Select Income FD(DNP) | Equity | 23325P104 | $102.0K | 10,400 | 1.1% |
| Vivaldi Opportunities FD | Equity | 92853C207 | $47.2K | 4,242,334 | 0.5% |
| Spdr SER TR(BIL) | Equity | 78468R663 | $42.8K | 467,267 | 0.5% |
| Ishares TR(SHY) | Equity | 464287457 | $31.2K | 360,076 | 0.3% |
| Schwab Strategic TR(SCHO) | Equity | 808524862 | $31.2K | 602,343 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $12.1K | 47,090 | 0.1% |
| Facebook Inc(META) | Equity | 30303M102 | $10.6K | 63,510 | 0.1% |
| Spdr Index SHS FDS(SPDW) | Equity | 78463X889 | $10.1K | 422,334 | 0.1% |
| Spdr SER TR(SPYM) | Equity | 78464A854 | $9.4K | 309,987 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | Equity | 09253X102 | $8.4K | 646,244 | 0.1% |
| BlackRock Muniyield Qlty FD(MYI) | Equity | 09254E103 | $8.0K | 628,211 | 0.1% |
| Ishares TR(ACWI) | Equity | 464288257 | $7.7K | 122,331 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | Equity | 01864U106 | $6.4K | 501,976 | 0.1% |
| Schwab Strategic TR(SCHB) | Equity | 808524102 | $5.9K | 96,964 | 0.1% |
| Vanguard Index FDS(VTI) | Equity | 922908769 | $5.5K | 42,327 | 0.1% |
| Ishares TR(IVV) | Equity | 464287200 | $5.4K | 20,901 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | Equity | 67066V101 | $5.0K | 367,051 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Equity | 670657105 | $5.0K | 370,552 | 0.1% |
| Ishares TR(EFA) | Equity | 464287465 | $4.6K | 85,325 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.3K | 16,789 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | Equity | 69346H100 | $4.3K | 367,567 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | Equity | 27828H105 | $4.2K | 398,275 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | Equity | 67071L106 | $4.2K | 282,918 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | Equity | 921943858 | $4.0K | 119,608 | 0.0% |
| Invesco MUN TR(VKQ) | Equity | 46131J103 | $3.9K | 331,990 | 0.0% |
| Spdr Index SHS FDS(SPEM) | Equity | 78463X509 | $3.7K | 131,657 | 0.0% |
| Invesco SR Income TR(VVR) | Equity | 46131H107 | $3.7K | 1,141,241 | 0.0% |
| Spdr SER TR(SPSM) | Equity | 78468R853 | $3.6K | 163,331 | 0.0% |
| Spdr SER TR(SPMD) | Equity | 78464A847 | $3.3K | 130,679 | 0.0% |
| First TR Exchange Traded ALP(FPA) | Equity | 33737J109 | $3.0K | 153,140 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Equity | 464285105 | $3.0K | 200,973 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | Equity | 69346J106 | $3.0K | 269,811 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | Equity | 46133G107 | $3.0K | 253,050 | 0.0% |
| Invesco Value MUN Income TR(IIM) | Equity | 46132P108 | $3.0K | 208,830 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.8K | 17,523 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | Equity | 922042858 | $2.7K | 81,175 | 0.0% |
| Vanguard Index FDS(VOO) | Equity | 922908363 | $2.7K | 11,443 | 0.0% |
| Templeton Global Income FD | Equity | 880198106 | $2.6K | 492,632 | 0.0% |
| Vanguard Specialized Funds(VIG) | Equity | 921908844 | $2.6K | 24,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.4K | 27,035 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | Equity | 01879R106 | $2.4K | 262,296 | 0.0% |
| Ishares TR(DVY) | Equity | 464287168 | $2.3K | 31,191 | 0.0% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $2.2K | 20,393 | 0.0% |