Q1 2020 Holdings
Filed 2020-05-05 | 91 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors(GDX) | MF Closed and MF Open | 92189F106 | $232 | 10,088 | 0.0% |
| Nuveen S&P 500(XSSPX) | MF Closed and MF Open | 6706EW100 | $255 | 22,095 | 0.0% |
| Putnam MUN Opptys TR(PMO) | MF Closed and MF Open | 746922103 | $272 | 22,804 | 0.0% |
| Renewable Energy | Common Stock | 75972A301 | $273 | 13,317 | 0.0% |
| Nuveen Preferred | MF Closed and MF Open | 67072C105 | $275 | 37,890 | 0.0% |
| Invesco Financial(PGF) | MF Closed and MF Open | 46137V621 | $292 | 17,291 | 0.0% |
| Federal Signal(FSS) | Common Stock | 313855108 | $292 | 10,712 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $295 | 18,045 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $329 | 10,527 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $370 | 19,673 | 0.0% |
| Yandex N V(NBIS) | Common Stock | N97284108 | $500 | 14,692 | 0.0% |
| BlackRock Resource(BCX) | MF Closed and MF Open | 09257A108 | $507 | 100,716 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $610 | 21,287 | 0.0% |
| Keurig DR(KDP) | Common Stock | 49271V100 | $651 | 26,840 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $723 | 49,262 | 0.0% |
| JPMorgan Chase(AMJEUR) | Preferred Stock | 46625H365 | $1.0K | 110,918 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.1K | 14,604 | 0.0% |
| Allianzgi NFJ | MF Closed and MF Open | 01883A107 | $1.2K | 125,180 | 0.0% |
| Invesco Municipal(VKQ) | MF Closed and MF Open | 46131J103 | $1.2K | 104,183 | 0.0% |
| American Campus(ACCUSD) | Common Stock | 024835100 | $1.3K | 45,083 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.3K | 57,965 | 0.0% |
| Nuveen Municipal Value F(NUV) | MF Closed and MF Open | 670928100 | $1.4K | 141,787 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $1.6K | 109,689 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.6K | 13,767 | 0.0% |
| Kennedy-Wilson Holdings(KW) | Common Stock | 489398107 | $1.6K | 122,499 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.7K | 14,630 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.7K | 30,898 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.7K | 10,382 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $1.8K | 129,123 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $1.8K | 80,169 | 0.0% |
| BlackRock Txbl(BBN) | MF Closed and MF Open | 09248X100 | $1.8K | 83,436 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1.8K | 138,242 | 0.0% |
| Eaton Vance(XEXGX) | MF Closed and MF Open | 27829F108 | $1.8K | 286,766 | 0.0% |
| Apartment Investment(AIVEUR) | Common Stock | 03748R754 | $1.8K | 52,336 | 0.0% |
| Physicians Realty(DOCUSD) | Common Stock | 71943U104 | $1.9K | 134,608 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.9K | 39,152 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $1.9K | 10,773 | 0.0% |
| 9Reaves Utility(UTG) | MF Closed and MF Open | 756158101 | $2.0K | 67,969 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.0K | 107,032 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $2.0K | 26,726 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAQ3 | $2.2K | 87,659 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $2.2K | 18,780 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.4K | 33,708 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.4K | 20,381 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $2.5K | 79,976 | 0.0% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $2.7K | 195,588 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $2.7K | 157,732 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $2.7K | 373,850 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8K | 23,164 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.8K | 29,534 | 0.0% |