Q3 2020 Holdings
Filed 2020-11-12 | 171 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $297 | 7,591 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $306 | 6,464 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $309 | 7,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $323 | 6,300 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $323 | 5,106 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $329 | 5,976 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $329 | 1,057 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $335 | 12,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $338 | 3,829 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $340 | 47,700 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $340 | 24,600 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $341 | 17,870 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $342 | 19,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $345 | 6,303 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $346 | 5,050 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $347 | 4,313 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $350 | 11,170 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $352 | 15,500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $353 | 2,001 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $356 | 17,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $363 | 1,740 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $374 | 2,016 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $384 | 22,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $387 | 7,129 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388 | 2,793 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $388 | 84,093 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $389 | 3,490 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $408 | 17,820 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $418 | 4,832 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $424 | 44,961 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $425 | 16,374 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $434 | 23,650 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $440 | 136,570 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448 | 306 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454 | 2,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $455 | 2,274 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $459 | 3,627 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $466 | 1,678 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $472 | 15,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $483 | 1,465 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $483 | 9,142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485 | 2,211 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $490 | 10,116 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $505 | 1,986 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $506 | 2,095 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $525 | 14,730 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $529 | 20,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $535 | 3,140 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $542 | 38,850 | 0.0% |