Q2 2019 Holdings
Filed 2019-07-17 | 462 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $62 | 400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $65 | 511 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $66 | 706 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $69 | 475 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $69 | 673 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $69 | 2,175 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $71 | 1,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73 | 380 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $74 | 3,267 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $76 | 553 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $78 | 1,690 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $79 | 600 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $81 | 470 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $81 | 340 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $83 | 766 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $83 | 1,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $88 | 868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93 | 382 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $94 | 2,792 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $95 | 400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $96 | 1,055 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96 | 261 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $97 | 1,163 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $98 | 770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $101 | 899 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $105 | 748 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $108 | 100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $108 | 840 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $110 | 991 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $112 | 608 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $117 | 321 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120 | 1,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $126 | 2,907 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $129 | 1,459 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $137 | 3,940 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $139 | 1,228 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $164 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $167 | 15,869 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $204 | 8,966 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $222 | 7,706 | 0.0% |
| Welbilt Inc | COM | 949090104 | $227 | 13,620 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $229 | 2,177 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $234 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $234 | 1,883 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $235 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236 | 2,110 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $239 | 10,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $243 | 7,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $247 | 1,306 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $249 | 5,200 | 0.0% |