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TFO Wealth Partners, LLC

Q1 2020 Holdings

Filed 2020-04-20 | 134 holdings | $577.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc(HBAN)COM446150104$01000.0%
Fifth Third Bancorp(FITB)COM316773100$0180.0%
Marathon Oil Corp(MRO*)COM565849106$0270.0%
Clearside Biomedical Inc Com(CLSDUSD)COM185063104$0850.0%
ProShares UltraPro Russell2000(URTY)COM74347X799$0370.0%
Vanguard Total Corporate Bond ETF IV(VTC)COM92206C573$050.0%
Blucora Inc(BCOREUR)COM095229100$0100.0%
Peloton Interactive Inc(PTON)COM70614W100$1750.0%
DCP Midstream Partners LPCOM23311P100$12670.0%
Amarin Corp PLC ADRCOM023111206$13120.0%
La-Z-Boy Inc(LZB)COM505336107$1500.0%
Nanoviricides Inc(NNVC)COM630087302$13080.0%
Oracle Corp(ORCL)COM68389X105$2500.0%
Tellurian Inc New(TELLEUR)COM87968A104$23,0000.0%
Darden Restaurants Inc(DRI)COM237194105$3600.0%
Southwestern Energy Co(SWN1EUR)COM845467109$31,9000.0%
Western Midstream Partners LP(WES)COM958669103$31,2070.0%
Boeing Co(BA)COM097023105$3250.0%
iShares Global Infrastructure(IGF)COM464288372$31060.0%
NuStar Energy LPCOM67058H102$33630.0%
International Business Machines Corp(IBM)COM459200101$4380.0%
Global Partners LP(GLP)COM37946R109$45000.0%
EQM Midstream Partners LPCOM26885B100$43790.0%
PayPal Holdings Inc(PYPL)COM70450Y103$4440.0%
Vanguard Russell 2000 ETF(VTWO)COM92206C664$5640.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$53900.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$62000.0%
Plains All American Pipeline LP(PAA)COM726503105$61,3180.0%
Spdr Index Shares Emerg Markt ETF(SPEM)COM78463X509$62300.0%
Halliburton Co(HAL)COM406216101$61,0000.0%
iShares US Real Estate(IYR)COM464287739$71100.0%
Phillips 66 Partners LPCOM718549207$72160.0%
United Continental Holdings Inc(UAL)COM910047109$82820.0%
Sun Life Finl Inc Com(SLF)COM866796105$92850.0%
3M Co(MMM)COM88579Y101$9730.0%
Sprott Physical Silver Trust(PSLV/U)COM85207K107$102,0330.0%
Sprott Physical Gold Trust ETV(PHYS/U)COM85207H104$108080.0%
Athene Hldg LTD CL ACOMG0684D107$104050.0%
Allergan plcCOMG0177J108$10590.0%
iShares Core S&P Mid-Cap(IJH)COM464287507$10760.0%
iShares Core Msci Eafe(IEFA)COM46432F842$122500.0%
Johnson & Johnson(JNJ)COM478160104$131050.0%
Nvidia Corp(NVDA)COM67066G104$13530.0%
Mplx LP Partnership Units(MPLX)COM55336V100$141,2280.0%
iShares Russell 2000 Value(IWN)COM464287630$141740.0%
Tesla Motors Inc(TSLA)COM88160R101$14280.0%
Pfizer Inc(PFE)COM717081103$144540.0%
Waste Management Inc(WM)COM94106L109$151630.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$153250.0%
Ishares Short Term Ntnl MUN BND ETF(SUB)COM464288158$161540.0%
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