&PARTNERS Diversified Active

CIK: 0000107136 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 5, 2020

Total Value ($000): $98,365 (100.0% shares, 0.0% debt)

Holdings (132)

AAPL APPLE INC 7.2%
Value ($000) $7,059 Shares 60,953 Est. Cost $90.55 Unrealized +17.0%
IJH ISHARES TR 6.2%
Value ($000) $6,060 Shares 32,702 Est. Cost $169.39 Unrealized
IJR ISHARES TR 5.8%
Value ($000) $5,692 Shares 81,053 Est. Cost $66.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $3,533 Shares 81,717 Est. Cost $37.54 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $3,490 Shares 69,174 Est. Cost $45.20 Unrealized
IVV ISHARES TR 3.5%
Value ($000) $3,452 Shares 10,273 Est. Cost $273.80 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $2,034 Shares 646 Est. Cost $90.87 Unrealized +73.5%
CBRL CRACKER BARREL OLD CTRY STOR 1.7%
Value ($000) $1,707 Shares 14,888 Est. Cost $124.06 Unrealized -22.9%
AMGN AMGEN INC 1.7%
Value ($000) $1,649 Shares 6,489 Est. Cost $191.68 Unrealized +9.3%
CHMI CHERRY HILL MTG INVT CORP 1.7%
Value ($000) $1,637 Shares 182,287 Est. Cost $8.08 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,507 Shares 32,763 Est. Cost $45.62 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $1,441 Shares 25,921 Est. Cost $55.36 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $1,433 Shares 26,037 Est. Cost $54.94 Unrealized
MR COOPER GROUP INC 1.4%
Value ($000) $1,420 Shares 63,625 Est. Cost $9.42 Unrealized
RITM NEW RESIDENTIAL INVT CORP 1.4%
Value ($000) $1,407 Shares 177,013 Est. Cost $8.56 Unrealized
BX BLACKSTONE GROUP INC 1.4%
Value ($000) $1,382 Shares 26,466 Est. Cost $39.22 Unrealized +13.5%
FXL FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,330 Shares 14,633 Est. Cost $87.22 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,284 Shares 68,314 Est. Cost $17.96 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,214 Shares 23,493 Est. Cost $51.67 Unrealized
V VISA INC 1.2%
Value ($000) $1,188 Shares 5,943 Est. Cost $131.69 Unrealized +46.0%
DOCU DOCUSIGN INC 1.1%
Value ($000) $1,101 Shares 5,116 Est. Cost $55.92 Unrealized +271.2%
URI UNITED RENTALS INC 1.1%
Value ($000) $1,098 Shares 6,295 Est. Cost $120.72 Unrealized +34.9%
CSTM CONSTELLIUM SE 1.1%
Value ($000) $1,045 Shares 133,150 Est. Cost $12.92 Unrealized -36.1%
OXFORD LANE CAP CORP 1.1%
Value ($000) $1,045 Shares 237,428 Est. Cost $6.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,039 Shares 4,881 Est. Cost $208.57 Unrealized -1.9%
GPMT GRANITE PT MTG TR INC 1.0%
Value ($000) $1,026 Shares 144,678 Est. Cost $7.17 Unrealized
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $1,023 Shares 5,297 Est. Cost $110.50 Unrealized +51.4%
TWO HBRS INVT CORP 1.0%
Value ($000) $1,006 Shares 197,609 Est. Cost $5.05 Unrealized
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $985 Shares 14,545 Est. Cost $24.23 Unrealized +18.0%
IHI ISHARES TR 1.0%
Value ($000) $977 Shares 3,260 Est. Cost $201.49 Unrealized
ANNALY CAPITAL MANAGEMENT IN 1.0%
Value ($000) $942 Shares 132,302 Est. Cost $6.05 Unrealized
IBB ISHARES TR 0.9%
Value ($000) $927 Shares 6,843 Est. Cost $96.44 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $910 Shares 4,620 Est. Cost $96.94 Unrealized +93.8%
INTC INTEL CORP 0.9%
Value ($000) $894 Shares 17,175 Est. Cost $46.33 Unrealized +0.4%
META FACEBOOK INC 0.9%
Value ($000) $856 Shares 3,267 Est. Cost $149.43 Unrealized +71.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $846 Shares 3,591 Est. Cost $178.98 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $820 Shares 5,510 Est. Cost $115.21 Unrealized +10.2%
AGNC AGNC INVT CORP 0.8%
Value ($000) $804 Shares 57,827 Est. Cost $13.90 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $783 Shares 3,725 Est. Cost $134.31 Unrealized +49.5%
T AT&T INC 0.7%
Value ($000) $696 Shares 24,402 Est. Cost $15.65 Unrealized -0.6%
NHI NATIONAL HEALTH INVS INC 0.7%
Value ($000) $693 Shares 11,505 Est. Cost $62.30 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $687 Shares 4,942 Est. Cost $82.98 Unrealized +40.2%
XBI SPDR SER TR 0.7%
Value ($000) $673 Shares 6,040 Est. Cost $70.33 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $670 Shares 13,563 Est. Cost $43.26 Unrealized -5.7%
SYK STRYKER CORPORATION 0.7%
Value ($000) $667 Shares 3,201 Est. Cost $155.68 Unrealized +18.0%
CACI CACI INTL INC 0.7%
Value ($000) $657 Shares 3,080 Est. Cost $216.11 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $640 Shares 1,912 Est. Cost $256.71 Unrealized
FAST FASTENAL CO 0.6%
Value ($000) $631 Shares 14,000 Est. Cost $12.60 Unrealized +59.2%
FXD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $618 Shares 14,517 Est. Cost $40.32 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $616 Shares 7,850 Est. Cost $49.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $604 Shares 38,250 Est. Cost $18.78 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $525 Shares 3,168 Est. Cost $84.62 Unrealized +65.3%
IVOL KRANESHARES TR 0.5%
Value ($000) $513 Shares 18,700 Est. Cost $27.43 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $508 Shares 5,365 Est. Cost $92.78 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $497 Shares 3,376 Est. Cost $91.08 Unrealized +41.4%
CRM SALESFORCE COM INC 0.5%
Value ($000) $475 Shares 1,890 Est. Cost $139.56 Unrealized +55.0%
MET METLIFE INC 0.5%
Value ($000) $457 Shares 12,305 Est. Cost $37.36 Unrealized -14.3%
NUVEEN MUN VALUE FD INC 0.5%
Value ($000) $446 Shares 41,852 Est. Cost $10.45 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $439 Shares 4,592 Est. Cost $87.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $436 Shares 4,524 Est. Cost $88.22 Unrealized -3.1%
NUVEEN MUN INCOME FD INC 0.4%
Value ($000) $428 Shares 36,031 Est. Cost $11.47 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $419 Shares 5,133 Est. Cost $81.63 Unrealized
GLOBAL MED REIT INC 0.4%
Value ($000) $410 Shares 30,343 Est. Cost $9.44 Unrealized
CLOU GLOBAL X FDS 0.4%
Value ($000) $408 Shares 17,095 Est. Cost $14.62 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $408 Shares 1,468 Est. Cost $213.93 Unrealized +11.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $406 Shares 3,276 Est. Cost $114.08 Unrealized +7.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $395 Shares 3,165 Est. Cost $100.09 Unrealized +18.2%
CSI COMPRESSCO LP 0.4%
Value ($000) $372 Shares 417,871 Est. Cost $2.88 Unrealized
SOCIAL CAP HDOSPHIA HLDG CO 0.4%
Value ($000) $363 Shares 19,100 Est. Cost $19.01 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $360 Shares 13,597 Est. Cost $26.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $336 Shares 2,409 Est. Cost $121.81 Unrealized +2.6%
EATON VANCE TAX MNGD BUY WRI 0.3%
Value ($000) $330 Shares 36,850 Est. Cost $9.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $323 Shares 3,643 Est. Cost $64.29 Unrealized +3.8%
AIVL WISDOMTREE TR 0.3%
Value ($000) $315 Shares 4,183 Est. Cost $76.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $309 Shares 2,398 Est. Cost $98.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $309 Shares 700 Est. Cost $253.44 Unrealized +60.7%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $303 Shares 33,700 Est. Cost $14.24 Unrealized -33.8%
DE DEERE & CO 0.3%
Value ($000) $301 Shares 1,360 Est. Cost $134.23 Unrealized +33.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $296 Shares 8,632 Est. Cost $51.80 Unrealized -37.6%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $294 Shares 11,955 Est. Cost $22.45 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $292 Shares 1,575 Est. Cost $163.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $292 Shares 4,913 Est. Cost $39.72 Unrealized +7.2%
TEKLA HEALTHCARE OPPORTUNITI 0.3%
Value ($000) $291 Shares 16,110 Est. Cost $16.00 Unrealized
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $282 Shares 7,936 Est. Cost $46.21 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $278 Shares 585 Est. Cost $314.55 Unrealized +24.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $269 Shares 914 Est. Cost $294.31 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $266 Shares 3,171 Est. Cost $83.89 Unrealized
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $264 Shares 1,635 Est. Cost $64.12 Unrealized +119.6%
VST VISTRA CORP 0.3%
Value ($000) $264 Shares 14,000 Est. Cost $20.57 Unrealized -18.7%
CI CIGNA CORP NEW 0.3%
Value ($000) $261 Shares 1,542 Est. Cost $167.70 Unrealized -4.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $258 Shares 928 Est. Cost $51.98 Unrealized +16.0%
IWM ISHARES TR 0.3%
Value ($000) $254 Shares 1,698 Est. Cost $143.39 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $250 Shares 2,853 Est. Cost $71.52 Unrealized +6.7%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $250 Shares 3,525 Est. Cost $56.17 Unrealized +19.8%
ARLINGTON ASSET INVST CORP 0.3%
Value ($000) $246 Shares 86,700 Est. Cost $2.96 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $245 Shares 2,856 Est. Cost $65.93 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $243 Shares 3,430 Est. Cost $45.19 Unrealized +7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $243 Shares 1,000 Est. Cost $171.44 Unrealized +50.7%
ORCL ORACLE CORP 0.2%
Value ($000) $243 Shares 4,071 Est. Cost $43.16 Unrealized +22.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $242 Shares 2,498 Est. Cost $78.10 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $240 Shares 9,981 Est. Cost $20.69 Unrealized +5.4%
AUBN AUBURN NATL BANCORP 0.2%
Value ($000) $239 Shares 6,600 Est. Cost $40.76 Unrealized -13.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $238 Shares 2,773 Est. Cost $70.79 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $238 Shares 5,075 Est. Cost $47.39 Unrealized -0.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $228 Shares 2,732 Est. Cost $67.21 Unrealized +3.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $226 Shares 154 Est. Cost $66.92 Unrealized +13.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $222 Shares 711 Est. Cost $281.21 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $222 Shares 7,900 Est. Cost $26.96 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.2%
Value ($000) $221 Shares 14,018 Est. Cost $17.44 Unrealized
PIMCO MUN INCOME FD II 0.2%
Value ($000) $216 Shares 15,998 Est. Cost $12.77 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $213 Shares 1,205 Est. Cost $176.76 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $208 Shares 6,300 Est. Cost $30.33 Unrealized +9.4%
MMM 3M CO 0.2%
Value ($000) $207 Shares 1,293 Est. Cost $110.37 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $206 Shares 1,692 Est. Cost $93.86 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.2%
Value ($000) $205 Shares 14,437 Est. Cost $12.96 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $202 Shares 5,306 Est. Cost $29.38 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.2%
Value ($000) $202 Shares 23,878 Est. Cost $17.26 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $201 Shares 914 Est. Cost $181.40 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.2%
Value ($000) $195 Shares 11,828 Est. Cost $14.26 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $171 Shares 25,725 Est. Cost $5.76 Unrealized -10.8%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $167 Shares 17,692 Est. Cost $11.83 Unrealized -34.8%
BDCZ UBS AG LONDON BRANCH 0.2%
Value ($000) $166 Shares 11,697 Est. Cost $11.20 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $166 Shares 42,500 Est. Cost $3.10 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $162 Shares 11,000 Est. Cost $10.09 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $160 Shares 11,495 Est. Cost $8.36 Unrealized +2.3%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $158 Shares 15,798 Est. Cost $14.11 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $152 Shares 24,448 Est. Cost $7.66 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $147 Shares 13,311 Est. Cost $12.24 Unrealized -8.6%
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $145 Shares 10,502 Est. Cost $12.12 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $66 Shares 12,163 Est. Cost $14.87 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $47 Shares 11,540 Est. Cost $7.11 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $17 Shares 32,900 Est. Cost $0.61 Unrealized 0.0%