Q1 2020 Holdings
Filed 2020-05-12 | 158 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COM | 516806106 | $22 | 59,195 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30 | 13,160 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $37 | 11,294 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $51 | 16,550 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $82 | 18,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $200 | 1,130 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $201 | 2,082 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $203 | 2,262 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $209 | 2,260 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $211 | 6,613 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $212 | 1,800 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $214 | 9,577 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217 | 766 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $219 | 2,768 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $225 | 1,970 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $226 | 17,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $229 | 1,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 7,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 7,219 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $236 | 17,883 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240 | 2,785 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $241 | 2,177 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243 | 6,160 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $246 | 2,400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $247 | 1,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $251 | 50,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $256 | 18,140 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $256 | 4,215 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $256 | 3,111 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $260 | 3,345 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $262 | 3,266 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $262 | 3,750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $263 | 2,276 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $264 | 1,672 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $265 | 19,178 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $278 | 3,453 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $295 | 6,594 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304 | 6,282 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $309 | 5,157 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $310 | 1,750 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $315 | 2,511 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $316 | 6,273 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $317 | 6,429 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $320 | 12,626 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $339 | 2,588 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $358 | 28,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $364 | 6,734 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $378 | 21,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $380 | 4,813 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $383 | 7,312 | 0.0% |