Q2 2020 Holdings
Filed 2020-08-14 | 923 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $50 | 1,290 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $51 | 341 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $51 | 422 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $51 | 1,184 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $51 | 750 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $51 | 125 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $51 | 900 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $54 | 3,059 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $54 | 1,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $54 | 716 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $55 | 1,509 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55 | 900 | 0.0% |
| Eaton Vance Natl MUN Opportu(EOT) | COM SHS | 27829L105 | $55 | 2,776 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $56 | 655 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $56 | 2,629 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $56 | 360 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $56 | 400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $57 | 105 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $57 | 1,657 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $57 | 2,106 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $58 | 3,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $59 | 1,174 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59 | 200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $59 | 1,730 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $60 | 4,000 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $60 | 4,288 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $60 | 590 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $61 | 1,118 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $61 | 1,535 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $61 | 1,480 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $62 | 200 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $62 | 3,176 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $63 | 601 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $63 | 1,009 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $63 | 102 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $64 | 1,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $64 | 750 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $65 | 393 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $66 | 2,016 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $66 | 920 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $66 | 755 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $66 | 3,090 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $67 | 45 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67 | 1,323 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $68 | 7,735 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68 | 400 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $68 | 1,309 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $69 | 1,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $69 | 500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $69 | 1,668 | 0.0% |