Q1 2020 Holdings
Filed 2020-04-14 | 67 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $267 | 137 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $344 | 89,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $408 | 4,754 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $465 | 9,651 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $471 | 4,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $679 | 108,610 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $771 | 113,442 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $791 | 38,561 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $821 | 34,479 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $895 | 72,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $937 | 3,683 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $954 | 88,533 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.0K | 75,263 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4K | 45,564 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 10,840 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 30,271 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,908 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6K | 31,787 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,584 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,763 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,405 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,033 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 95,773 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,633 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 19,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 64,492 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9K | 15,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,623 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 33,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,617 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 51,215 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,697 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 13,003 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 50,293 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 12,789 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,578 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 33,846 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 18,369 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 11,317 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,237 | 0.0% |
| Invesco Exchange Traded FD T(PIZ) | DWA DEV MKTS | 46138E875 | $2.2K | 99,264 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 10,388 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 29,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 52,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 14,355 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 16,693 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 19,001 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 25,764 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 19,221 | 0.0% |