Q3 2019 Holdings
Filed 2019-10-15 | 475 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $59 | 490 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $59 | 770 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $60 | 1,760 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $62 | 1,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $62 | 750 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $62 | 1,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $65 | 1,060 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65 | 488 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $67 | 2,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68 | 380 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $68 | 511 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $69 | 475 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $69 | 1,400 | 0.0% |
| General Electric Co | COM | 369604103 | $69 | 7,721 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70 | 261 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $72 | 706 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $74 | 275 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $75 | 600 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $76 | 470 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $77 | 711 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $79 | 1,690 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $79 | 676 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $82 | 557 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86 | 945 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $87 | 840 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $92 | 1,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $93 | 748 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96 | 873 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $96 | 770 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $98 | 1,163 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $98 | 400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $101 | 903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105 | 2,916 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $109 | 1,051 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $112 | 287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113 | 2,996 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $117 | 608 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129 | 1,141 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $133 | 3,940 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $140 | 1,228 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $141 | 1,469 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $161 | 29,140 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $168 | 7,966 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $174 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $182 | 1,538 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $205 | 4,592 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $212 | 5,150 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $212 | 2,160 | 0.0% |
| Welbilt Inc | COM | 949090104 | $230 | 13,620 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231 | 1,954 | 0.0% |