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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $976 | 22,793 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $976 | 54,180 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $981 | 12,494 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $985 | 32,632 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $987 | 3,209 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $990 | 28,969 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,783 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 17,074 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.0K | 172,077 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.0K | 12,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 15,267 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.0K | 20,850 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,312 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.1K | 21,002 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 14,322 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 57,989 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 108,418 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 49,434 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 6,522 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,265 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 29,105 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,267 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,803 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1K | 26,698 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 67,750 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 19,663 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 21,952 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 22,859 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 73,167 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,528 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.2K | 555,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 11,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,422 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2K | 51,590 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 31,386 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 10,061 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2K | 11,237 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.2K | 179,140 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 8,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 10,499 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 13,667 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 31,144 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 12,052 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 23,287 | 0.0% |
| Allianzgi Diversified Income | COM | 01883J108 | $1.3K | 56,251 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 5,110 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 24,194 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.3K | 19,279 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $1.3K | 107,150 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 19,840 | 0.0% |