Q3 2020 Holdings
Filed 2020-10-13 | 227 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $25 | 21,105 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $28 | 70,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $32 | 12,372 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $52 | 12,863 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $63 | 10,856 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $66 | 11,052 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $84 | 10,190 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $118 | 23,451 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $124 | 13,680 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $126 | 27,585 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $130 | 13,600 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $134 | 12,297 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $134 | 18,050 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $148 | 16,797 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $153 | 27,161 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $169 | 31,542 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $191 | 28,680 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $195 | 10,937 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $197 | 14,620 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $201 | 5,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $202 | 2,476 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202 | 4,482 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $204 | 1,304 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $208 | 1,545 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $210 | 621 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $211 | 1,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211 | 3,332 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $212 | 2,270 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $212 | 6,140 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $212 | 2,617 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $214 | 1,690 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $214 | 4,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215 | 5,577 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $218 | 2,299 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219 | 649 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $220 | 3,704 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $220 | 1,803 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222 | 5,034 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $225 | 2,545 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 4,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $236 | 13,410 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $236 | 21,730 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $238 | 1,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $245 | 2,924 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,132 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $250 | 7,670 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $253 | 8,546 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $256 | 3,092 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258 | 1,251 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $260 | 1,858 | 0.0% |