Q2 2020 Holdings
Filed 2020-07-23 | 178 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $34 | 15,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $103 | 12,407 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $113 | 32,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $148 | 16,351 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $149 | 10,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $161 | 12,944 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $190 | 11,009 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $203 | 3,975 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $207 | 7,434 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $212 | 1,662 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212 | 1,075 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $218 | 4,571 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $223 | 4,081 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $223 | 18,365 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $225 | 1,108 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230 | 929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $230 | 1,739 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $237 | 32,381 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239 | 3,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 5,422 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $244 | 4,041 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $245 | 2,342 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $245 | 7,406 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $260 | 6,771 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $261 | 2,730 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $263 | 1,047 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $263 | 9,062 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $273 | 7,434 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $280 | 2,215 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $286 | 4,697 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $286 | 7,288 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $291 | 511 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $299 | 4,165 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $304 | 2,084 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $312 | 1,394 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $316 | 34,046 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $317 | 4,956 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $320 | 1,952 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $321 | 1,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332 | 4,507 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $334 | 20,849 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $335 | 2,185 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $340 | 368 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $341 | 6,744 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343 | 6,211 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $354 | 4,583 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $362 | 4,658 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $382 | 9,136 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $384 | 2,482 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $386 | 15,368 | 0.0% |