Q1 2020 Holdings
Filed 2020-05-07 | 162 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP) | COM | 74733V100 | $7 | 21,011 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $13 | $13,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $61 | 12,017 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $69 | 12,419 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $89 | 51,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $111 | 11,140 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $117 | 16,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $133 | 27,492 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $146 | 10,986 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $149 | 80,287 | 0.0% |
| Fidelity Covington TR(FIDI) | INT HG DIV ETF | 316092725 | $163 | 10,934 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $181 | 19,871 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $202 | 4,049 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $204 | 8,720 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $210 | 15,698 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $228 | 2,957 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $230 | 2,152 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $233 | 1,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237 | 1,419 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $238 | 2,673 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $244 | 500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $246 | 10,667 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $247 | 3,669 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $259 | 11,274 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $262 | 596 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $263 | 9,826 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $265 | 1,592 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $268 | 10,897 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $271 | 17,460 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $271 | 8,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273 | 962 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $276 | 10,286 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $276 | 3,758 | 0.0% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $276 | 12,114 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $278 | 1,906 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $281 | 5,896 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284 | 4,320 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $288 | 2,491 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $296 | 9,288 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $297 | 9,513 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $297 | 3,340 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $299 | 4,600 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $305 | 1,707 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $305 | 13,299 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $312 | 4,164 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $313 | 2,639 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $316 | 24,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $317 | 2,639 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $317 | 13,361 | 0.0% |