Q3 2020 Holdings
Filed 2020-10-30 | 154 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Strategic Income(OCSI) | COM | 67402D104 | $113 | 17,388 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $136 | 23,610 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $149 | 17,656 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $156 | 15,844 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $186 | 68,582 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $200 | 2,245 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $202 | 118 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $209 | 6,450 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216 | 639 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $225 | 10,337 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $234 | 3,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236 | 2,450 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $241 | 6,523 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $249 | 1,240 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $251 | 1,801 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $257 | 3,260 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $260 | 2,774 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $267 | 1,788 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $273 | 25,732 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $274 | 5,459 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $282 | 6,345 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $298 | 1,892 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298 | 4,237 | 0.0% |
| Concho Res Inc(CXOEUR) | COM | 20605P101 | $301 | 6,816 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $309 | 2,397 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $319 | 53,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 100 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $322 | 1,933 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $331 | 11,342 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $340 | 1,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $351 | 9,552 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $367 | 6,376 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $369 | 6,376 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $371 | 5,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $372 | 2,323 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $389 | 42,709 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $394 | 4,216 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $403 | 806 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $404 | 1,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $405 | 6,184 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $405 | 7,390 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $414 | 2,099 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $419 | 131,272 | 0.0% |
| Cree Inc | COM | 225447101 | $420 | 6,595 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $426 | 9,045 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $428 | 8,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $429 | 3,938 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $430 | 1,204 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $447 | 25,605 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $493 | 39,811 | 0.0% |