Q2 2020 Holdings
Filed 2020-08-14 | 98 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Enhanced | MF Closed and MF Open | 67074M101 | $202 | 13,914 | 0.0% |
| Nuveen Municipal(NMZ) | MF Closed and MF Open | 670682103 | $205 | 15,576 | 0.0% |
| Eaton Vance(EIM) | MF Closed and MF Open | 27827X101 | $216 | 16,991 | 0.0% |
| Putnam MUN Opptys TR(PMO) | MF Closed and MF Open | 746922103 | $267 | 20,965 | 0.0% |
| Invesco Financial(PGF) | MF Closed and MF Open | 46137V621 | $310 | 17,341 | 0.0% |
| Federal Signal(FSS) | Common Stock | 313855108 | $315 | 10,620 | 0.0% |
| Renewable Energy | Common Stock | 75972A301 | $320 | 12,935 | 0.0% |
| Nuveen Preferred | MF Closed and MF Open | 67072C105 | $321 | 38,026 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $335 | 18,194 | 0.0% |
| Vaneck Vectors(GDX) | MF Closed and MF Open | 92189F106 | $375 | 10,246 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $421 | 10,154 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $484 | 19,183 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $502 | 16,157 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $579 | 22,639 | 0.0% |
| BlackRock Resource(BCX) | MF Closed and MF Open | 09257A108 | $612 | 99,983 | 0.0% |
| Keurig DR(KDP) | Common Stock | 49271V100 | $680 | 23,955 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $863 | 56,480 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.1K | 23,630 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.1K | 14,347 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $1.2K | 12,594 | 0.0% |
| Allianzgi Dividend | MF Closed and MF Open | 01883A107 | $1.4K | 121,810 | 0.0% |
| JPMorgan Chase(AMJEUR) | Preferred Stock | 46625H365 | $1.4K | 103,479 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAQ3 | $1.4K | 55,022 | 0.0% |
| Invesco Municipal(VKQ) | MF Closed and MF Open | 46131J103 | $1.4K | 120,135 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.5K | 10,092 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.5K | 15,397 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $1.6K | 17,817 | 0.0% |
| Nuveen Municipal Value F(NUV) | MF Closed and MF Open | 670928100 | $1.7K | 162,383 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.7K | 15,049 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.8K | 10,544 | 0.0% |
| Apartment Investment(AIVEUR) | Common Stock | 03748R754 | $1.9K | 51,291 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $1.9K | 127,938 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $1.9K | 102,109 | 0.0% |
| Lumentum Holdings(LITE) | Common Stock | 55024U109 | $2.0K | 24,289 | 0.0% |
| 9Reaves Utility(UTG) | MF Closed and MF Open | 756158101 | $2.1K | 68,163 | 0.0% |
| BlackRock Txbl(BBN) | MF Closed and MF Open | 09248X100 | $2.1K | 85,555 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.1K | 11,408 | 0.0% |
| Eaton Vance(XEXGX) | MF Closed and MF Open | 27829F108 | $2.1K | 290,408 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $2.1K | 152,006 | 0.0% |
| Physicians Realty(DOCUSD) | Common Stock | 71943U104 | $2.3K | 132,888 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $2.3K | 79,933 | 0.0% |
| Ishares U S(IYY) | MF Closed and MF Open | 464287846 | $2.5K | 16,031 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $2.5K | 14,192 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.7K | 33,830 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.7K | 99,911 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.7K | 19,775 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.8K | 30,277 | 0.0% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $3.0K | 211,146 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.0K | 30,834 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.1K | 23,484 | 0.0% |