Q1 2020 Holdings
Filed 2020-05-13 | 560 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $198 | 26,527 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $198 | 24,134 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $199 | 14,175 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $199 | 20,700 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $200 | 3,751 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $200 | 3,844 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $201 | 7,988 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $202 | 17,097 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $203 | 11,356 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $203 | 11,420 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $205 | 4,062 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $206 | 5,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $207 | 3,378 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $208 | 5,653 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $209 | 9,076 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $209 | 14,219 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $211 | 2,417 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $211 | 18,018 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $211 | 4,651 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $212 | 4,342 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $213 | 90,635 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $214 | 2,804 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $214 | 8,286 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $215 | 719 | 0.0% |
| Vereit Inc | COM | 92339V100 | $216 | 44,166 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $217 | 3,750 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $217 | 64,890 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $217 | 26,130 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $218 | 5,754 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $218 | 43,011 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $219 | 3,781 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220 | 499 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $221 | 4,208 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $221 | 8,181 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $222 | 3,299 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $222 | 16,432 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $225 | 6,606 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $225 | 1,698 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $226 | 20,059 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226 | 491 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $227 | 1,729 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $230 | 47,516 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $230 | 4,399 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $231 | 10,213 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $233 | 4,235 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $234 | 5,305 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $234 | 2,385 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $236 | 6,570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $238 | 7,500 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $242 | 9,564 | 0.0% |