Q1 2020 Holdings
Filed 2020-04-15 | 119 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 13,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $25 | 11,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $43 | 25,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $59 | 19,494 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $59 | 12,852 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71 | 10,500 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $92 | 12,120 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $98 | 13,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $108 | 11,046 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $123 | 13,150 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $133 | 14,875 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $161 | 33,322 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $172 | 13,347 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $173 | 16,042 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $173 | 13,573 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $195 | 11,572 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $195 | 13,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207 | 2,768 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $210 | 2,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210 | 842 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 2,755 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218 | 6,333 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $220 | 3,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $223 | 1,604 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $223 | 17,650 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $225 | 18,050 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $225 | 1,035 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229 | 3,144 | 0.0% |
| General Electric Co | COM | 369604103 | $233 | 29,315 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $237 | 7,200 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $239 | 4,892 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $247 | 3,185 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $250 | 1,811 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $251 | 3,046 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $254 | 2,731 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $255 | 23,987 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $255 | 5,700 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $257 | 22,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $259 | 4,908 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $263 | 5,220 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $267 | 10,354 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $269 | 2,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273 | 235 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $276 | 3,359 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $279 | 3,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303 | 8,825 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305 | 1,076 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $315 | 4,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $330 | 3,498 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $345 | 24,500 | 0.0% |