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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
Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM)COM78464A805$165200.0%
Ishares National Muni Bond ETF(MUB)COM464288414$171510.0%
Energy Transfer Equity LP(ET)COM29273V100$224,9250.0%
JPMorgan Alerian MLP ETN(AMJEUR)COM46625H365$222,5460.0%
Fortress Transportation and Infrastructure InvestoCOM34960P101$232,8700.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$245970.0%
Wecenergy Group Inc(WEC)COM92939U106$283200.0%
Xcel Energy Inc(XEL)COM98389B100$284740.0%
Spdr S&P MidCap 400 ETF(MDY)COM78467Y107$321220.0%
Exxon Mobil Corp(XOM)COM30231G102$328640.0%
Schwab International Equity ETF(SCHF)COM808524805$331,3070.0%
AutoZone Inc(AZO)COM053332102$34410.0%
Delta Air Lines Inc(DAL)COM247361702$341,1970.0%
Nucor Corp(NUE)COM670346105$361,0000.0%
Gilead Sciences Inc(GILD)COM375558103$375060.0%
Vanguard Energy ETF(VDE)COM92204A306$379700.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)COM46432F339$384700.0%
Magellan Midstream Partners LP(WEP)COM559080106$381,0430.0%
Honeywell International Inc(HON)COM438516106$382910.0%
Enterprise Products Partners LP(EPD)COM293792107$402,8040.0%
Andersons Inc(ANDE)COM034164103$442,3620.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$451,4920.0%
Iqvia Hldgs Inc(IQV)COM46266C105$535000.0%
Sprott Physical Gold & Silver Tr Unit(CEF/U)COM85208R101$543,7170.0%
Ford Motor Co(F)COM345370860$5611,6460.0%
General Electric CoCOM369604103$577,2000.0%
iShares 3-7 Year Treasury Bond ETF(IEI)COM464288661$594460.0%
Aerovironment Inc(AVAV)COM008073108$601,0000.0%
Ecolab Inc(ECL)COM278865100$613920.0%
Invesco S&P 500 Equal Weight ETF(RSP)COM46137V357$678000.0%
Walt Disney Co(DIS)COM254687106$717400.0%
Otter Tail Corp(OTTR)COM689648103$741,6680.0%
Starbucks Corp(SBUX)COM855244109$811,2440.0%
JPMorgan Chase & Co(JPM)COM46625H100$879680.0%
CME Group Inc Class A(CME)COM12572Q105$995740.0%
iShares 1-3 Year Treasury Bond(SHY)COM464287457$1011,1710.0%
T-Mobile US Inc(TMUS)COM872590104$1021,2180.0%
Xilinx Inc(XLNXEUR)COM983919101$1031,3250.0%
TJX Companies Inc(TJX)COM872540109$1112,3260.0%
Anthem Inc(ELV)COM036752103$1205320.0%
Merck & Co Inc(MRK)COM58933Y105$1331,7290.0%
Norfolk Southern Corp(NSC)COM655844108$1349240.0%
Verizon Communications Inc(VZ)COM92343V104$1472,7470.0%
Nike Inc B(NKE)COM654106103$1652,0040.0%
Microsoft Corp(MSFT)COM594918104$1801,1460.0%
Progressive Corp(PGR)COM743315103$1872,5400.0%
iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD)COM464287242$1991,6170.0%
Ishares Core Msci Emerging ETF(IEMG)COM46434G103$2305,6850.0%
Wal-Mart Stores Inc(WMT)COM931142103$2662,3430.0%
iShares Msci Eafe(EFA)COM464287465$2865,3540.0%
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