Q1 2020 Holdings
Filed 2020-05-15 | 150 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $13 | 14,385 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $34 | 28,425 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $43 | 12,445 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $62 | 18,300 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $89 | 107,379 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $117 | 63,805 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $133 | 27,597 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $187 | 17,381 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $201 | 1,710 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $202 | 1,477 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $202 | 2,236 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $202 | 16,348 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $207 | 6,688 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220 | 501 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $223 | 2,019 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $226 | 721 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $238 | 2,381 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $239 | 1,694 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $245 | 11,760 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $247 | 498 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $253 | 1,637 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $253 | 9,063 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $255 | 10,657 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $256 | 9,963 | 0.0% |
| John Hancock ETF Trust | MLTFACTR UTILS | 47804J867 | $257 | 9,117 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $258 | 7,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261 | 3,490 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $261 | 2,112 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $277 | 2,436 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $277 | 5,089 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $279 | 3,494 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $282 | 5,891 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $289 | 3,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292 | 1,232 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $299 | 2,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $311 | 7,030 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $317 | 4,011 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $327 | 4,509 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $335 | 2,010 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $336 | 15,809 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $336 | 5,701 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $344 | 8,903 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $350 | 3,568 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $360 | 7,102 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $364 | 2,944 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $375 | 39,696 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $392 | 7,971 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $412 | 8,435 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $415 | 3,015 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $422 | 4,768 | 0.0% |