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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $60 | 1,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $60 | 420 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $61 | 816 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $62 | 1,850 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $64 | 564 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $64 | 683 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $69 | 500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $69 | 2,800 | 0.0% |
| Welbilt Inc | COM | 949090104 | $70 | 13,620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70 | 420 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $71 | 2,080 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $71 | 950 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $73 | 1,825 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $73 | 770 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $74 | 150 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $78 | 470 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $78 | 1,240 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $78 | 824 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $79 | 400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $79 | 234 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81 | 908 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81 | 216 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $84 | 835 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $85 | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $87 | 620 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90 | 936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $92 | 2,830 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $103 | 571 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $104 | 1,205 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $111 | 7,738 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $120 | 1,041 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $122 | 4,053 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $122 | 2,050 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $124 | 1,098 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $125 | 1,456 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $128 | 783 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $129 | 1,593 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $136 | 1,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140 | 1,559 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $147 | 1,060 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $149 | 8,875 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $170 | 2,867 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $178 | 5,780 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $185 | 3,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188 | 4,964 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $190 | 2,224 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $226 | 8,193 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231 | 4,148 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251 | 6,485 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $259 | 9,000 | 0.0% |