Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of August 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bonds 2% 5.24% -- --
-- Fidelity Revere Str Tr 4.14% -- --
-- Citigroup Inc. 4.4% 0.85% -- --
-- AT&T Inc 4.5% 0.75% -- --
-- Wells Fargo & Company 4.48% 0.66% -- --
-- CLECO CORPORATE HOLDINGS LLC 3.74% 0.64% -- --
-- The Boeing Company 5.15% 0.63% -- --
-- The Boeing Company 5.04% 0.61% -- --
-- The TJX Companies Inc. 3.75% 0.61% -- --
-- Bayer US Finance II LLC 4.25% 0.60% -- --
-- Discovery Communications, LLC 4.12% 0.60% -- --
-- JPMorgan Chase & Co. 2.52% 0.59% -- --
-- Sempra Energy 3.75% 0.59% -- --
-- Oracle Corporation 2.5% 0.57% -- --
-- Mylan Inc 4.55% 0.57% -- --
-- Cigna Corporation 4.12% 0.56% -- --
-- B.A.T. Capital Corporation 3.56% 0.54% -- --
-- CVS Health Corp 5.05% 0.53% -- --
-- Western Midstream Operating LP 5.05% 0.53% -- --
-- Altria Group, Inc. 4.8% 0.52% -- --
-- Micron Technology Inc. 4.64% 0.52% -- --
-- HSBC Holdings plc 2.36% 0.51% -- --
-- Morgan Stanley 2.7% 0.51% -- --
-- Tanger Properties Limited Partnership 3.12% 0.50% -- --
-- AstraZeneca Plc 1.38% 0.48% -- --
As of August 31, 2020