Q1 2020 Holdings
Filed 2020-05-06 | 70 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13 | 20,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $27 | 14,019 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $66 | 18,436 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $102 | 37,491 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $114 | 13,024 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $142 | 17,155 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $178 | 19,728 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $182 | 25,273 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $200 | 21,556 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $201 | 22,839 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $207 | 2,057 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215 | 9,084 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $229 | 13,037 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $241 | 8,734 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $246 | 4,977 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $248 | 48,030 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $256 | 2,403 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $256 | 15,055 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $264 | 11,933 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $266 | 21,248 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $267 | 21,937 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $277 | 25,830 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $299 | 2,673 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $300 | 3,006 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $309 | 13,453 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $312 | 16,437 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $321 | 23,157 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $326 | 3,295 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $326 | 3,172 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $397 | 27,037 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $400 | 25,573 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $459 | 9,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $464 | 4,216 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $492 | 15,687 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $495 | 3,071 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496 | 2,998 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $510 | 3,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525 | 452 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $619 | 14,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 21,853 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $648 | 8,882 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $675 | 14,157 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $693 | 22,431 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $706 | 15,945 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $713 | 8,213 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $729 | 10,103 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $757 | 15,514 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $763 | 26,229 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $787 | 14,641 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $791 | 15,865 | 0.1% |