Q2 2020 Holdings
Filed 2020-08-24 | 192 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chembio Diagnosticom(CEMIUSD) | COM | 163572209 | $65 | 20,000 | 0.0% |
| Emmis Communictns Corp CL A(EMMS) | COM | 291525400 | $116 | 70,309 | 0.0% |
| Atlantic Capital Bancomhares Inc(ACBIUSD) | COM | 048269203 | $134 | 11,047 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $201 | 3,105 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $210 | 8,870 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $220 | 1,822 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $226 | 1,270 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $226 | 1,172 | 0.0% |
| Activision Inc New COM New(ATVIEUR) | COM | 00507V109 | $227 | 3,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $231 | $2,380 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $237 | $7,818 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $238 | 4,677 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $259 | 2,030 | 0.0% |
| Investco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $287 | $2,825 | 0.0% |
| Investco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $289 | $20,480 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $302 | 2,240 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $304 | 1,835 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $319 | 9,207 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $319 | $6,000 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $320 | 9,251 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $322 | 5,039 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $336 | 3,450 | 0.0% |
| Investco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $340 | $1,712 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $384 | 6,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $391 | 6,543 | 0.0% |
| Schwab International Equity(SCHF) | INT EQTY ETF | 808524805 | $425 | $14,287 | 0.0% |
| Spdr S&P ETF TR(KRE) | TR UNIT | 78464A698 | $440 | $11,465 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $484 | $2,340 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $486 | 6,084 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $490 | 5,492 | 0.0% |
| Bluerock Residential Group(BKO) | COM | 09627J102 | $566 | 70,103 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $570 | $10,850 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $593 | $6,790 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $595 | 46,371 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $612 | 5,126 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $627 | 10,687 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $629 | $9,632 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $645 | 3,365 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $657 | 7,209 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $667 | $19,278 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $670 | 14,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $686 | 22,722 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $687 | 7,125 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $701 | 13,551 | 0.0% |
| SL Green Realty | COM | 78440X101 | $711 | 14,442 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $727 | 7,872 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $727 | 9,930 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $741 | 6,651 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $762 | $3,080 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $776 | $12,755 | 0.0% |