Q2 2020 Holdings
Filed 2020-07-15 | 456 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewater Wireless SYS Inc | COM | 00B46LQ17 | $0 | 15,666 | 0.0% |
| Affinity Energy & Health LTD | SPONSORED | 00832L107 | $4 | 30,000 | 0.0% |
| Urban-Gro Inc | COM | 91704K103 | $10 | 10,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $18 | 13,290 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $62 | 12,283 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $83 | 12,650 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $96 | 12,638 | 0.0% |
| 2020 Inc de Convertible Note | COM | 44979A904 | $100 | 278,050 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $175 | 17,940 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $191 | 18,756 | 0.0% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $202 | 2,964 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR | 780259206 | $204 | 6,250 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED | 641069406 | $207 | 1,870 | 0.0% |
| Ishares TR(IJK) | S&P MC 40 | 464287606 | $208 | 930 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $213 | 533 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $216 | 3,555 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $216 | 7,650 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216 | 1,445 | 0.0% |
| Goodloe Asphalt L C-30 Percent | COM | 38287A903 | $218 | 1 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $227 | 4,151 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $233 | 1,243 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH | 500472303 | $234 | 5,000 | 0.0% |
| Ishares TR(DVY) | SELECT DI | 464287168 | $236 | 2,920 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $238 | 2,858 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $240 | 6,775 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $241 | 1,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $241 | 3,858 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $247 | 4,014 | 0.0% |
| Pheuma Respiratory | COM | 69290A903 | $257 | 2,942 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BAC | 92206C771 | $263 | 4,840 | 0.0% |
| General Electric Co | COM | 369604103 | $263 | 38,537 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $266 | 7,125 | 0.0% |
| Ishares TR(DGRO) | CORE DIV | 46434V621 | $269 | 7,150 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280 | 10,949 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $281 | 3,646 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $285 | 18,615 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $287 | 29,495 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $288 | 2,892 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ET | 922908736 | $291 | 1,440 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $292 | 1,029 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $294 | 4,445 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $295 | 2,063 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $296 | 17,840 | 0.0% |
| 19000 Genito Road, L.lc. | COM | 37229A906 | $296 | 1 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $299 | 3,446 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATER | 81369Y100 | $302 | 5,352 | 0.0% |
| Wavecrest Growth Partners | COM | 94353A905 | $306 | 1 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $309 | 2,574 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $310 | 4,588 | 0.0% |
| Ishares TR(LQD) | IBOXX INV | 464287242 | $315 | 2,339 | 0.0% |