Q4 2020 Holdings
Filed 2021-02-05 | 230 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $45 | 70,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $46 | 11,602 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $55 | 12,863 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $77 | 12,265 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $78 | 11,450 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $93 | 10,856 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $115 | 21,299 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $136 | 13,680 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $143 | 13,600 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $145 | 25,185 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $154 | 27,026 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $160 | 18,050 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $162 | 29,482 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $163 | 16,797 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $165 | 11,524 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $200 | 6,114 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $200 | 9,209 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $201 | 2,278 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $201 | 3,875 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203 | 485 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $205 | 6,184 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $208 | 8,038 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209 | 558 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $212 | 1,535 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $213 | 2,293 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $216 | 1,690 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $217 | 4,445 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $218 | 4,660 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $220 | 3,037 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $224 | 5,564 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $224 | 781 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225 | 319 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $225 | 785 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $227 | 2,345 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $227 | 309 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $230 | 4,223 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $232 | 10,564 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233 | 997 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $234 | 26,630 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $234 | 2,364 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $234 | 1,102 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $234 | 16,220 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $236 | 5,825 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238 | 3,491 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $244 | 2,332 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $246 | 2,819 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $247 | 2,226 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $250 | 950 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $251 | 3,891 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $251 | 6,140 | 0.0% |