&PARTNERS Diversified Active

CIK: 0000107136 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 7, 2020

Total Value ($000): $82,789 (100.0% shares, 0.0% debt)

Holdings (128)

AAPL APPLE INC 7.0%
Value ($000) $5,763 Shares 15,798 Est. Cost $46.49 Unrealized +61.5%
IJH ISHARES TR 4.9%
Value ($000) $4,096 Shares 22,790 Est. Cost $162.46 Unrealized
IJR ISHARES TR 4.6%
Value ($000) $3,789 Shares 54,848 Est. Cost $64.05 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $3,054 Shares 9,860 Est. Cost $271.20 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $2,590 Shares 54,199 Est. Cost $43.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $2,589 Shares 65,112 Est. Cost $36.08 Unrealized
DOCU DOCUSIGN INC 2.5%
Value ($000) $2,086 Shares 12,115 Est. Cost $55.92 Unrealized +125.4%
PCTY PAYLOCITY HLDG CORP 2.3%
Value ($000) $1,897 Shares 13,002 Est. Cost $64.12 Unrealized +81.5%
V VISA INC 2.1%
Value ($000) $1,727 Shares 8,942 Est. Cost $131.69 Unrealized +33.3%
AMZN AMAZON COM INC 2.0%
Value ($000) $1,680 Shares 609 Est. Cost $86.81 Unrealized +39.1%
CBRL CRACKER BARREL OLD CTRY STOR 2.0%
Value ($000) $1,651 Shares 14,888 Est. Cost $124.06 Unrealized -35.3%
BX BLACKSTONE GROUP INC 2.0%
Value ($000) $1,621 Shares 28,606 Est. Cost $39.22 Unrealized +10.8%
NEWT NEWTEK BUSINESS SVCS CORP 1.9%
Value ($000) $1,596 Shares 87,569 Est. Cost $19.26 Unrealized -17.8%
CHMI CHERRY HILL MTG INVT CORP 1.9%
Value ($000) $1,562 Shares 173,187 Est. Cost $8.03 Unrealized
AMGN AMGEN INC 1.8%
Value ($000) $1,530 Shares 6,489 Est. Cost $191.68 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 1.7%
Value ($000) $1,414 Shares 190,375 Est. Cost $8.56 Unrealized
IBB ISHARES TR 1.2%
Value ($000) $1,010 Shares 7,388 Est. Cost $96.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,006 Shares 6,087 Est. Cost $208.57 Unrealized -12.4%
OXFORD LANE CAP CORP 1.2%
Value ($000) $964 Shares 234,471 Est. Cost $6.97 Unrealized
GPMT GRANITE PT MTG TR INC 1.2%
Value ($000) $954 Shares 132,878 Est. Cost $7.18 Unrealized
CSTM CONSTELLIUM SE 1.1%
Value ($000) $949 Shares 123,555 Est. Cost $13.28 Unrealized -45.3%
URI UNITED RENTALS INC 1.1%
Value ($000) $940 Shares 6,310 Est. Cost $120.72 Unrealized +1.8%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $926 Shares 5,297 Est. Cost $110.50 Unrealized +29.3%
MR COOPER GROUP INC 1.1%
Value ($000) $903 Shares 72,625 Est. Cost $9.42 Unrealized
IHI ISHARES TR 1.0%
Value ($000) $863 Shares 3,260 Est. Cost $201.49 Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $805 Shares 4,620 Est. Cost $96.94 Unrealized +42.2%
RSPH INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $798 Shares 3,591 Est. Cost $178.98 Unrealized
TWO HBRS INVT CORP 0.9%
Value ($000) $772 Shares 153,109 Est. Cost $5.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $762 Shares 13,865 Est. Cost $24.02 Unrealized -14.2%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $731 Shares 40,250 Est. Cost $18.78 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $721 Shares 5,125 Est. Cost $114.32 Unrealized +8.7%
META FACEBOOK INC 0.9%
Value ($000) $709 Shares 3,124 Est. Cost $144.55 Unrealized +43.4%
NHI NATIONAL HEALTH INVS INC 0.8%
Value ($000) $698 Shares 11,499 Est. Cost $62.30 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.8%
Value ($000) $682 Shares 103,930 Est. Cost $5.76 Unrealized
XBI SPDR SER TR 0.8%
Value ($000) $676 Shares 6,040 Est. Cost $70.33 Unrealized
FAST FASTENAL CO 0.8%
Value ($000) $643 Shares 15,000 Est. Cost $12.60 Unrealized +31.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $642 Shares 14,225 Est. Cost $45.13 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $613 Shares 11,186 Est. Cost $54.80 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $604 Shares 10,971 Est. Cost $55.05 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $596 Shares 2,928 Est. Cost $116.22 Unrealized +48.9%
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $592 Shares 7,105 Est. Cost $83.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $590 Shares 1,912 Est. Cost $256.71 Unrealized
T AT&T INC 0.7%
Value ($000) $588 Shares 19,435 Est. Cost $15.67 Unrealized -1.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $585 Shares 7,850 Est. Cost $49.54 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $577 Shares 3,201 Est. Cost $155.68 Unrealized +11.6%
KO COCA COLA CO 0.7%
Value ($000) $569 Shares 12,746 Est. Cost $43.41 Unrealized -10.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $555 Shares 4,643 Est. Cost $80.84 Unrealized +25.6%
IFV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $495 Shares 29,376 Est. Cost $16.85 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $466 Shares 4,954 Est. Cost $88.22 Unrealized -7.3%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $453 Shares 3,376 Est. Cost $91.08 Unrealized +28.2%
MET METLIFE INC 0.5%
Value ($000) $449 Shares 12,285 Est. Cost $37.36 Unrealized -22.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $445 Shares 9,545 Est. Cost $36.90 Unrealized +0.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $442 Shares 8,557 Est. Cost $51.65 Unrealized
NUVEEN MUN VALUE FD INC 0.5%
Value ($000) $426 Shares 41,716 Est. Cost $10.45 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $426 Shares 3,150 Est. Cost $84.62 Unrealized +22.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $397 Shares 8,874 Est. Cost $51.80 Unrealized -32.8%
CRM SALESFORCE COM INC 0.5%
Value ($000) $392 Shares 2,090 Est. Cost $139.56 Unrealized +19.3%
NUVEEN MUN INCOME FD INC 0.5%
Value ($000) $385 Shares 35,908 Est. Cost $11.47 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $384 Shares 3,443 Est. Cost $114.08 Unrealized -5.5%
AUBN AUBURN NATL BANCORP 0.5%
Value ($000) $377 Shares 6,600 Est. Cost $40.76 Unrealized -4.8%
VEREIT INC 0.5%
Value ($000) $373 Shares 58,031 Est. Cost $6.54 Unrealized
CLOU GLOBAL X FDS 0.4%
Value ($000) $366 Shares 17,095 Est. Cost $14.62 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value ($000) $356 Shares 2,175 Est. Cost $163.68 Unrealized
VISN COMMSCOPE HLDG CO INC 0.4%
Value ($000) $350 Shares 42,010 Est. Cost $14.24 Unrealized -30.6%
GLOBAL MED REIT INC 0.4%
Value ($000) $343 Shares 30,311 Est. Cost $9.44 Unrealized
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $333 Shares 7,934 Est. Cost $46.21 Unrealized
EATON VANCE TAX MNGD BUY WRI 0.4%
Value ($000) $330 Shares 36,850 Est. Cost $9.52 Unrealized
CSI COMPRESSCO LP 0.4%
Value ($000) $325 Shares 428,894 Est. Cost $2.88 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $314 Shares 10,328 Est. Cost $20.39 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $309 Shares 2,077 Est. Cost $121.30 Unrealized +4.7%
AIVL WISDOMTREE TR 0.4%
Value ($000) $308 Shares 4,183 Est. Cost $76.92 Unrealized
VRP INVESCO EXCHANGE-TRADED FD T 0.4%
Value ($000) $298 Shares 12,720 Est. Cost $22.45 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $295 Shares 3,040 Est. Cost $99.34 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $293 Shares 4,903 Est. Cost $45.84 Unrealized +16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $290 Shares 4,930 Est. Cost $45.19 Unrealized +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $290 Shares 800 Est. Cost $253.44 Unrealized +30.3%
CI CIGNA CORP NEW 0.3%
Value ($000) $289 Shares 1,542 Est. Cost $167.70 Unrealized +3.5%
ET ENERGY TRANSFER LP 0.3%
Value ($000) $282 Shares 39,663 Est. Cost $14.87 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.3%
Value ($000) $282 Shares 15,841 Est. Cost $15.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $281 Shares 2,398 Est. Cost $98.08 Unrealized
VST VISTRA ENERGY CORP 0.3%
Value ($000) $277 Shares 14,900 Est. Cost $20.57 Unrealized -19.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $262 Shares 3,277 Est. Cost $64.01 Unrealized +5.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $258 Shares 1,000 Est. Cost $171.44 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $258 Shares 585 Est. Cost $314.55 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $258 Shares 7,000 Est. Cost $36.86 Unrealized -24.4%
DISCOVERY INC 0.3%
Value ($000) $257 Shares 13,325 Est. Cost $24.62 Unrealized
ARLINGTON ASSET INVST CORP 0.3%
Value ($000) $257 Shares 86,700 Est. Cost $2.96 Unrealized
FHN FIRST HORIZON NATL CORP 0.3%
Value ($000) $256 Shares 25,692 Est. Cost $11.83 Unrealized -37.8%
ORCL ORACLE CORP 0.3%
Value ($000) $249 Shares 4,511 Est. Cost $43.16 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $249 Shares 4,825 Est. Cost $47.40 Unrealized -2.9%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $244 Shares 3,525 Est. Cost $56.17 Unrealized 0.0%
BLACKROCK MULTI-SECTOR INC T 0.3%
Value ($000) $238 Shares 16,537 Est. Cost $17.44 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $236 Shares 1,648 Est. Cost $143.20 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $233 Shares 6,240 Est. Cost $37.34 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $231 Shares 2,353 Est. Cost $70.50 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.3%
Value ($000) $231 Shares 26,878 Est. Cost $17.26 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $230 Shares 918 Est. Cost $199.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $228 Shares 4,137 Est. Cost $39.18 Unrealized +4.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $227 Shares 2,732 Est. Cost $67.21 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.3%
Value ($000) $225 Shares 13,515 Est. Cost $14.26 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $223 Shares 928 Est. Cost $51.98 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $218 Shares 154 Est. Cost $66.92 Unrealized 0.0%
EPR EPR PPTYS 0.3%
Value ($000) $217 Shares 6,550 Est. Cost $67.39 Unrealized
DE DEERE & CO 0.3%
Value ($000) $214 Shares 1,360 Est. Cost $134.23 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $213 Shares 8,988 Est. Cost $20.57 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.3%
Value ($000) $213 Shares 7,900 Est. Cost $26.96 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $208 Shares 2,305 Est. Cost $90.24 Unrealized
PIMCO MUN INCOME FD II 0.2%
Value ($000) $204 Shares 15,198 Est. Cost $12.73 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $200 Shares 6,300 Est. Cost $30.33 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.2%
Value ($000) $189 Shares 14,346 Est. Cost $12.96 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $187 Shares 42,500 Est. Cost $3.10 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $172 Shares 15,798 Est. Cost $14.11 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $169 Shares 11,695 Est. Cost $8.36 Unrealized -5.6%
TEMPLETON GLOBAL INCOME FD 0.2%
Value ($000) $166 Shares 31,000 Est. Cost $6.10 Unrealized
BDCZ UBS AG LONDON BRANCH 0.2%
Value ($000) $164 Shares 11,697 Est. Cost $11.20 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $157 Shares 23,016 Est. Cost $7.75 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $152 Shares 13,644 Est. Cost $11.61 Unrealized -27.3%
TEEKAY LNG PARTNERS L P 0.2%
Value ($000) $152 Shares 13,000 Est. Cost $12.98 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $148 Shares 11,000 Est. Cost $10.09 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.2%
Value ($000) $139 Shares 10,502 Est. Cost $12.12 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.2%
Value ($000) $133 Shares 12,944 Est. Cost $12.27 Unrealized -29.4%
INVESCO DYNAMIC CR OPPORTUNI 0.2%
Value ($000) $130 Shares 14,590 Est. Cost $7.23 Unrealized
BLACKSTONE MTG TR INC 0.1%
Value ($000) $94 Shares 100,000 Est. Cost $0.97 Unrealized
TEMPLETON EMERGING MKTS INCO 0.1%
Value ($000) $86 Shares 11,000 Est. Cost $9.64 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $85 Shares 14,049 Est. Cost $6.27 Unrealized -33.0%
STARWOOD PPTY TR INC 0.1%
Value ($000) $67 Shares 70,000 Est. Cost $0.99 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.1%
Value ($000) $48 Shares 11,540 Est. Cost $7.11 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $25 Shares 12,533 Est. Cost $2.35 Unrealized