Q2 2020 Holdings
Filed 2020-07-14 | 566 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $62 | 1,025 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $65 | 160 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $65 | 688 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $67 | 569 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $67 | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $68 | 645 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $70 | 816 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $71 | 1,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $77 | 400 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $83 | 824 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $88 | 1,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $90 | 500 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $91 | 470 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $97 | 574 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $97 | 2,427 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $97 | 770 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $98 | 385 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $98 | 1,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102 | 572 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $103 | 775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $103 | 282 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $104 | 7,875 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $106 | 625 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $112 | 1,272 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $112 | 912 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $113 | 978 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $117 | 4,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119 | 3,644 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $119 | 125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120 | 1,273 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $121 | 1,508 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $123 | 1,039 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $146 | 4,455 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $150 | 8,250 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $155 | 2,181 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $160 | 1,541 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $168 | 1,030 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $172 | 1,240 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $188 | 5,005 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $188 | 1,973 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $203 | 550 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $213 | 575 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $232 | 1,550 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $236 | 2,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237 | 6,032 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $239 | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239 | 5,333 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $241 | 3,700 | 0.0% |
| PPD Inc | COM | 69355F102 | $243 | 9,050 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $246 | 11,000 | 0.0% |