Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 129,022 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 10,230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 13,619 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 23,575 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 78,340 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2K | 28,853 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 18,668 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.3K | 66,036 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 32,021 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 20,262 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3K | 94,498 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.3K | 243,550 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 19,221 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.4K | 154,844 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 94,567 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 351,497 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 51,020 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 41,021 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 41,293 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 14,596 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 50,230 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,344 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 25,280 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 25,735 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.7K | 158,560 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.8K | 273,471 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.8K | 22,979 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 66,710 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 16,436 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 30,720 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 75,528 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 42,649 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 69,816 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 30,327 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0K | 176,354 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 37,561 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $3.1K | 215,997 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 88,642 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2K | 35,490 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 51,182 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.2K | 45,150 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 87,529 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,794 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 45,866 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.4K | 41,152 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 62,588 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 300,534 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 27,538 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.5K | 38,224 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.5K | 27,087 | 0.0% |