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Mcmillion Capital Management Inc

Q1 2020 Holdings

Filed 2020-05-22 | 302 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wyndham Destinations Inc COMStock98310W108$31190.0%
Marathon Pete Corp COM(MPC)Stock56585A102$31160.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$33000.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$3110.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$4500.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$41160.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$44100.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$41130.0%
Washington Real Estate Invt TR SH BEN INT(ELME)REIT939653101$41750.0%
Carlyle Group Inc COM(CG)Stock14316J108$42000.0%
Abbvie Inc COM(ABBV)Stock00287Y109$4550.0%
General Mtrs Co COM(GM)Stock37045V100$41980.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$41430.0%
Gilead Sciences Inc COM(GILD)Stock375558103$5690.0%
PPL Corp COM(PPL)Stock69351T106$52000.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$51000.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$53900.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$5380.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$51900.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$53000.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$51100.0%
Morgan Stanley COM New(MS)Stock617446448$51500.0%
ON Semiconductor Corp COM(ON)Stock682189105$64500.0%
Ishares Msci Pacific EX Japan ETF(EPP)ETF464286665$61800.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$63500.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$6800.0%
Schwab Charles Corp COM(SCHW)Stock808513105$61650.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$6450.0%
Mastec Inc COM(MTZ)Stock576323109$61980.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$6610.0%
Sysco Corp COM(SYY)Stock871829107$61250.0%
Textron Inc COM(TXT)Stock883203101$62400.0%
Unifi Inc COM New(UFI)Stock904677200$65000.0%
Vanguard Value Index Fund(VTV)ETF922908744$6710.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$6620.0%
Invesco LTD SHS(IVZ)StockG491BT108$66720.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$62900.0%
Global X Superdividend REIT ETFETF37950E127$69700.0%
Corteva Inc COM(CTVA)Stock22052L104$62670.0%
F N B Corp COM(FNB)Stock302520101$79760.0%
Fortive Corp COM(FTV)Stock34959J108$71320.0%
Aflac Inc COM(AFL)Stock001055102$71980.0%
Centene Corp del COM(CNC)Stock15135B101$71210.0%
Ishares Tips Bond ETF(TIP)ETF464287176$7600.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$7320.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$71500.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$7700.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$71020.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$72540.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$74850.0%
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