Q1 2020 Holdings
Filed 2020-04-17 | 1021 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial(TFC) | Common Stock | 89832Q109 | $10 | 320 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $10 | 423 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $10 | 160 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $10 | 234 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $10 | 1,084 | 0.0% |
| RMR Real | MF Closed and MF Open | 76970B101 | $10 | 982 | 0.0% |
| Advent Conv(AVK) | MF Closed and MF Open | 00764C109 | $11 | 1,026 | 0.0% |
| Ishares Transportation(IYT) | MF Closed and MF Open | 464287192 | $11 | 81 | 0.0% |
| Carlyle Group(CG) | Common Stock | 14316J108 | $11 | 500 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $11 | 955 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $11 | 301 | 0.0% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $11 | 182 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $11 | 500 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $11 | 368 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $11 | 900 | 0.0% |
| Alps Intl(IDOG) | MF Closed and MF Open | 00162Q718 | $11 | 550 | 0.0% |
| Reality Nasdaq | MF Closed and MF Open | 75605A702 | $11 | 500 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $11 | 135 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $11 | 566 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $11 | 200 | 0.0% |
| Gabelli Multimedia(GGT) | MF Closed and MF Open | 36239Q109 | $11 | 2,000 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $11 | 200 | 0.0% |
| Live Nation(LYV) | Common Stock | 538034109 | $11 | 250 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $12 | 84 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $12 | 70 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $12 | 668 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $12 | 100 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $12 | 417 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $12 | 85 | 0.0% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $12 | 81 | 0.0% |
| BlackRock Energy(BGR) | MF Closed and MF Open | 09250U101 | $12 | 1,830 | 0.0% |
| Trip COM(CLV) | Common Stock | 89677Q107 | $12 | 500 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $12 | 342 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $12 | 474 | 0.0% |
| Spdr S&P(EWX) | MF Closed and MF Open | 78463X756 | $12 | 375 | 0.0% |
| Spdr Index(QEFA) | MF Closed and MF Open | 78463X434 | $12 | 230 | 0.0% |
| Invesco Dynamic(PJP) | MF Closed and MF Open | 46137V662 | $12 | 219 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $12 | 500 | 0.0% |
| Ishares JPMorgan(EMHY) | MF Closed and MF Open | 464286285 | $13 | 335 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $13 | 967 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $13 | 92 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $13 | 497 | 0.0% |
| Ishares Core(IMTB) | MF Closed and MF Open | 46435G417 | $13 | 258 | 0.0% |
| First Trust(FDM) | MF Closed and MF Open | 33718M105 | $13 | 405 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $13 | 400 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $13 | 200 | 0.0% |
| Brookfield Renewable(BEPC) | Oil & Gas, Real Estate and REIT | G16258108 | $13 | 304 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $13 | 178 | 0.0% |
| Nuveen Preferred | MF Closed and MF Open | 67072C105 | $13 | 1,760 | 0.0% |
| Service Properties(SVC) | Common Stock | 81761L102 | $13 | 2,361 | 0.0% |