Q1 2020 Holdings
Filed 2020-04-20 | 473 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5 | 150 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6 | 545 | 0.0% |
| General Electric Co | COM | 369604103 | $6 | 779 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6 | 300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6 | 50 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6 | 300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6 | 90 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6 | 167 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6 | 45 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 55 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7 | 175 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7 | 45 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7 | 252 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $7 | 310 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7 | 46 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7 | 500 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $7 | 295 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7 | 219 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $7 | 200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7 | 55 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7 | 100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7 | 120 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $7 | 678 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7 | 220 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7 | 100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7 | 50 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7 | 50 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8 | 650 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8 | 30 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8 | 600 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $8 | 100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8 | 500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8 | 274 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8 | 200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8 | 144 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $9 | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9 | 326 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $9 | 200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10 | 100 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10 | 2,185 | 0.0% |
| Quidel Corp | COM | 74838J101 | $10 | 100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10 | 103 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $10 | 885 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10 | 25 | 0.0% |
| Invesco Exchange-Traded FD T(IPKW) | INTL BUYBACK | 46138E644 | $10 | 445 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $10 | 652 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10 | 700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10 | 455 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10 | 55 | 0.0% |