Q2 2020 Holdings
Filed 2020-07-14 | 218 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $4 | 700 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $24 | 70,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $36 | 12,372 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $60 | 14,614 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $60 | 25,280 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $79 | 10,856 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $86 | 15,052 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $99 | 10,390 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $119 | 13,680 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $121 | 27,585 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $127 | 17,350 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $130 | 12,530 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $130 | 25,401 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $135 | 13,600 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $143 | 26,236 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $161 | 12,170 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $169 | 31,464 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $181 | 29,723 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $200 | 5,640 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $201 | 2,626 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $201 | 4,702 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $202 | 1,209 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $206 | 7,347 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $207 | 1,259 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $208 | 1,690 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $211 | 2,267 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $212 | 1,578 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $215 | 1,803 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $215 | 4,522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 5,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 1,182 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $220 | 2,727 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $220 | 1,036 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $223 | 12,387 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $223 | 2,270 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $224 | 2,221 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $227 | 3,778 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $231 | 2,263 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $231 | 1,305 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $235 | 2,878 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $235 | 12,491 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $236 | 7,561 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $237 | 3,334 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $237 | 3,176 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $239 | 4,606 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $241 | 1,251 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $243 | 4,140 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $245 | 13,593 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $245 | 7,375 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $248 | 5,525 | 0.0% |