Q2 2020 Holdings
Filed 2020-07-28 | 148 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $202 | 1,141 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $212 | 1,241 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $213 | 3,573 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $218 | 3,674 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $219 | 24,816 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228 | 3,691 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229 | 396 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231 | 1,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232 | 753 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $235 | 1,488 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $236 | 46,206 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $237 | 3,095 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $238 | 853 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $242 | 5,719 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $243 | 2,297 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $246 | 8,288 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247 | 1,391 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $252 | 4,982 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $264 | 1,901 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $264 | 10,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268 | 909 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $273 | 4,032 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $280 | 18,320 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292 | 4,278 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $312 | 8,507 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $313 | 2,327 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $315 | 4,145 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $319 | 2,039 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $319 | 3,061 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $320 | 1,237 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $336 | 9,916 | 0.0% |
| General Electric Co | COM | 369604103 | $340 | 49,805 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $347 | 6,357 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $351 | 7,069 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $355 | 4,371 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $355 | 34,835 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $364 | 1,349 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $366 | 2,593 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $369 | 6,078 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $374 | 1,939 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $385 | 4,744 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $405 | 4,935 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $417 | 5,421 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $421 | 1,670 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $428 | 23,476 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $428 | 9,585 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $437 | 5,765 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $438 | 2,670 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $450 | 6,261 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $462 | 3,822 | 0.0% |