Q2 2019 Holdings
Filed 2019-08-07 | 414 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $420 | 7,684 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $422 | 4,457 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $423 | 2,359 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $437 | 14,425 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $440 | 7,225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $441 | 2,387 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $442 | 12,424 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $442 | 6,003 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $448 | 5,558 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $449 | 39,617 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $453 | 9,267 | 0.0% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $457 | 17,693 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $460 | 6,901 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $461 | 111,901 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $461 | 21,847 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $463 | 12,554 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $469 | 3,725 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $471 | 22,556 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $472 | 5,482 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $477 | 5,045 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $477 | 2,454 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $478 | 6,281 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $492 | 6,588 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $497 | 7,094 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $506 | 1,801 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $511 | 34,523 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $513 | 19,475 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $515 | 3,031 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $517 | 2,999 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $523 | 8,690 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $524 | 8,180 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $525 | 2,861 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $534 | 17,384 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $537 | 2,061 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $549 | 22,277 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $554 | 508 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $563 | 2,938 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $565 | 4,980 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $568 | 26,730 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $569 | 3,612 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $570 | 26,642 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $571 | 9,295 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $571 | 7,144 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $574 | 14,801 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $576 | 11,689 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $579 | 17,757 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $580 | 9,546 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $585 | 4,259 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $588 | 6,438 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $599 | 9,536 | 0.0% |