Q2 2020 Holdings
Filed 2020-08-13 | 267 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.9M | 171,916 | 79.6% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $42.5K | 2,565,467 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.3K | 361,898 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $31.1K | 603,066 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 51,336 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.7K | 526,685 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.4K | 364,182 | 0.6% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $10.2K | 695,211 | 0.4% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $9.4K | 683,556 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 18,044 | 0.3% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $7.4K | 533,831 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 21,727 | 0.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $6.9K | 604,858 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 36,219 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 23,672 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 92,873 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.1K | 407,823 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.0K | 409,707 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5K | 185,436 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $5.4K | 386,743 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3K | 143,338 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.1K | 147,156 | 0.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $4.8K | 411,428 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 111,811 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 54,945 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.3K | 528,948 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.3K | 1,202,595 | 0.2% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $4.1K | 150,064 | 0.2% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.9K | 286,529 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 2,396 | 0.2% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $3.5K | 230,612 | 0.2% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.5K | 279,196 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 11,309 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 43,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,157 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 75,879 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 36,188 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 38,032 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.0K | 276,335 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 15,955 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 87,810 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.8K | 516,135 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.7K | 61,336 | 0.1% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $2.7K | 295,595 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 147,819 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6K | 67,210 | 0.1% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $2.6K | 174,504 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.5K | 210,871 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,229 | 0.1% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.4K | 166,513 | 0.1% |