Q4 2019 Holdings
Filed 2020-02-21 | 109 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $79 | 15,867 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $111 | 12,818 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $138 | 12,850 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $153 | 22,757 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $160 | 19,073 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $167 | 10,735 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $170 | 13,075 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $189 | 18,254 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $191 | 19,015 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $202 | 847 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $212 | 18,632 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $214 | 14,871 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $214 | 3,080 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $221 | 9,276 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 4,708 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $240 | 3,683 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $241 | 21,557 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247 | 2,908 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $248 | 4,869 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250 | 4,095 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $256 | 2,736 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $260 | 8,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262 | 1,480 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $264 | 5,250 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $265 | 2,655 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $271 | 3,498 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $273 | 3,690 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $274 | 5,123 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $283 | 1,761 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $288 | 27,516 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295 | 915 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 1,488 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $308 | 9,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $322 | 8,220 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $330 | 1,839 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $332 | 6,171 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $335 | 2,777 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $341 | 16,984 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $350 | 3,027 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $356 | 10,328 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $359 | 8,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $375 | 1,547 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $385 | 2,737 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $386 | 3,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $407 | 2,060 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $435 | 38,192 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $451 | 14,314 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $453 | 42,980 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $469 | 6,483 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $482 | 8,965 | 0.0% |