Q1 2020 Holdings
Filed 2020-05-15 | 198 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $7 | 10,885 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $57 | 12,457 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $82 | 40,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $96 | 9,796 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $101 | 12,590 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $107 | 22,550 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $164 | 10,720 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $173 | 12,986 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $192 | 12,134 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $197 | 57,285 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200 | 4,142 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $202 | 14,244 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211 | 2,893 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212 | 3,805 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $213 | 1,917 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $214 | 3,383 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $221 | 1,930 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $222 | 3,896 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223 | 1,547 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $223 | 7,407 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $225 | 1,363 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $225 | 9,591 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225 | 1,359 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $228 | 5,011 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $233 | 885 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $234 | 1,525 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $238 | 10,556 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $240 | 4,435 | 0.0% |
| General Electric Co | COM | 369604103 | $244 | 30,753 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $246 | 3,435 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $247 | 12,535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 3,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255 | 1,057 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257 | 3,442 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $268 | 1,614 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $268 | 3,437 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277 | 8,060 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $282 | 6,168 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $283 | 5,036 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $285 | 7,526 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $286 | 8,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288 | 248 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $293 | 5,126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $299 | 3,222 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302 | 260 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $304 | 4,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $306 | 1,902 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $310 | 2,917 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $326 | 10,825 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $336 | 5,847 | 0.0% |