Q4 2019 Holdings
Filed 2020-02-05 | 202 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $71 | 10,502 | 0.0% |
| Allianzgi Conv Income FDA | COM | 018828103 | $94 | 16,311 | 0.0% |
| BlackRock Income TR IncA | COM | 09247F100 | $97 | 16,000 | 0.0% |
| Vereit IncA | COM | 92339V100 | $111 | 12,065 | 0.0% |
| General Electric CoA | COM | 369604103 | $121 | 10,828 | 0.0% |
| Nuveen Real Estate Income FD(JRS)A | COM | 67071B108 | $122 | 11,455 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $125 | 14,749 | 0.0% |
| Global X FDSA | GLB X MLP ENRG I | 37950E226 | $129 | 10,512 | 0.0% |
| Nuveen Georgia Qlty MUN IncA | COM | 67072B107 | $131 | 10,358 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI)A | COM | 46133G107 | $147 | 11,654 | 0.0% |
| Aegon N VA | NY REGISTRY SHS | 007924103 | $148 | 32,762 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $160 | 11,010 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $160 | 22,381 | 0.0% |
| Orchid IS Cap IncA | COM | 68571X103 | $178 | 30,395 | 0.0% |
| Duff & Phelps SLT Engy and MA | COM | 26433F108 | $197 | 51,534 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $204 | 3,788 | 0.0% |
| Ishares TR(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $206 | 1,115 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $207 | 3,741 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $210 | 696 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $212 | 901 | 0.0% |
| Gabelli Divd & Income TR(XGDVX)A | COM | 36242H104 | $212 | 9,645 | 0.0% |
| Oxford Square Cap Corp(OXSQ)A | COM | 69181V107 | $214 | 39,247 | 0.0% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $217 | 14,892 | 0.0% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $224 | 11,176 | 0.0% |
| Wisdomtree TR(DHS)A | US HIGH DIVIDEND | 97717W208 | $227 | 2,960 | 0.0% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $227 | 4,233 | 0.0% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $233 | 5,430 | 0.0% |
| BlackRock Science & Tech TR(BST)A | SHS | 09258G104 | $233 | 7,007 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $234 | 2,666 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $238 | 2,519 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $238 | 3,280 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $240 | 1,362 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI)A | SH BEN INT | 128117108 | $241 | 21,915 | 0.0% |
| Gabelli Util TR(GUT)A | COM | 36240A101 | $242 | 31,140 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $243 | 2,047 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $245 | 6,805 | 0.0% |
| Proshares TR(RWM)A | SHRT RUSSELL2000 | 74348A210 | $245 | 6,650 | 0.0% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $247 | 3,757 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $248 | 4,059 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $258 | 2,536 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $264 | 1,283 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $264 | 973 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $264 | 1,642 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $265 | 7,880 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $266 | 16,526 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $269 | 2,893 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $269 | 7,135 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $272 | 7,146 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $275 | 1,927 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $276 | 6,204 | 0.0% |