Q4 2019 Holdings
Filed 2020-02-10 | 67 holdings | $594.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $258.0K | 23,000 | 43.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87.5K | 747,812 | 14.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 239,453 | 5.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $28.9K | 229,819 | 4.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27.9K | 159,770 | 4.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.7K | 402,352 | 3.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $12.8K | 528,057 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3K | 123,194 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4K | 142,464 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1K | 294,861 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.0K | 213,579 | 1.3% |
| Invesco Exchng Traded FD TR | S&P HIGH INCOM | 46138E255 | $7.7K | 269,636 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6K | 64,016 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 122,474 | 1.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.3K | 221,110 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 45,492 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.7K | 104,235 | 1.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.6K | 201,761 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 45,096 | 0.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.5K | 450,408 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 47,674 | 0.6% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $3.3K | 242,430 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 149,084 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 13,866 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,800 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 36,936 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9K | 96,502 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 926 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 40,000 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,424 | 0.3% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $1.5K | 103,554 | 0.3% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1.3K | 196,307 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $792 | 2,460 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $725 | 12,815 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $703 | 13,320 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 14,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450 | 1,987 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $446 | 2,373 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $445 | 59,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423 | 2,685 | 0.1% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $401 | 33,500 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $341 | 6,948 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313 | 966 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $309 | 48,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286 | 1,344 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $275 | 18,488 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $274 | 15,500 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $270 | 10,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270 | 4,403 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $259 | 1,261 | 0.0% |