Q4 2019 Holdings
Filed 2020-02-13 | 108 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Second Sight MED Prods Inc | COM | 81362J100 | $7 | 10,000 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $15 | 25,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $21 | 50,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $26 | $25,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $32 | 26,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $83 | 25,077 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $90 | 12,580 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $143 | 12,301 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $200 | 2,460 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $201 | 5,274 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $203 | 1,541 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $207 | 2,545 | 0.0% |
| General Electric Co | COM | 369604103 | $211 | 18,872 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216 | 2,365 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $218 | 990 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $218 | 2,442 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $221 | 5,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 1,029 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $236 | 5,256 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $238 | 20,845 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $241 | 21,883 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $242 | 2,858 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $246 | 9,770 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,285 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $258 | 2,344 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $263 | 4,727 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267 | 901 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $278 | 932 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $284 | 3,473 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $293 | 2,141 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $298 | 5,924 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $308 | 5,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $319 | 5,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329 | 3,616 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $336 | 9,184 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $345 | 6,096 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $357 | 23,689 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365 | 1,507 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $365 | 4,349 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $367 | 1,789 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369 | 276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $377 | 6,302 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $379 | 22,448 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $383 | 3,784 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $384 | 2,251 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $395 | 3,906 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $400 | 4,827 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $408 | 7,592 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $415 | 4,381 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $422 | 2,048 | 0.0% |