Q1 2020 Holdings
Filed 2020-04-06 | 191 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3 | 800 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $18 | 70,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $31 | 12,372 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $46 | 14,515 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $56 | 10,856 | 0.0% |
| Kempharm Inc | COM | 488445107 | $58 | 255,876 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $60 | 17,580 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $71 | 10,498 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $73 | 15,052 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $80 | 26,660 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $81 | 10,680 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $87 | 10,730 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $102 | 11,600 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $108 | 25,340 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $110 | 29,285 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $132 | 25,532 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $148 | 30,578 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $174 | 32,493 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $189 | 11,849 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $200 | 8,383 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $202 | 2,265 | 0.0% |
| Invesco Exchange-Traded FD T(KBWP) | KBW PPTY CASUT | 46138E586 | $203 | 3,825 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $203 | 8,970 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $206 | 1,251 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $207 | 7,259 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208 | 1,818 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $210 | 3,677 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $211 | 12,225 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $214 | 810 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $215 | 1,992 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $218 | 6,088 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220 | 649 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $221 | 13,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 1,640 | 0.0% |
| First TR Exchange Traded ALP(FDT) | DEV MRK EX US | 33737J174 | $225 | 5,661 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $225 | 3,158 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 5,905 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $229 | 1,985 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230 | 1,470 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $230 | 11,600 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $231 | 4,425 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $231 | 5,615 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $232 | 5,684 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $240 | 11,723 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $242 | 16,926 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $243 | 4,487 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $249 | 28,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 4,599 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $257 | 13,072 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $258 | 2,345 | 0.0% |