Q4 2019 Holdings
Filed 2020-02-07 | 192 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $0 | 700 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $23 | 18,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $177 | 37,180 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $195 | 12,526 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $205 | 7,043 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206 | 1,762 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $209 | 6,785 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $210 | 573 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $213 | 6,973 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $216 | 2,118 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $217 | 3,609 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $218 | 744 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $223 | 2,062 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224 | 4,224 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $226 | 2,769 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $230 | 1,535 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $231 | 1,086 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $235 | 4,840 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $236 | 7,891 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $237 | 2,534 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $238 | 1,527 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $239 | 8,936 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $243 | 1,286 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $248 | 1,680 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $251 | 6,654 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $263 | 18,022 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270 | 3,077 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $275 | 3,371 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $275 | 3,807 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $276 | 1,878 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $283 | 6,510 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $290 | 5,018 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $297 | 4,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $299 | 7,626 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $302 | 40,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304 | 1,035 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $306 | 1,574 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $307 | 2,567 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $307 | 14,273 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $314 | 14,776 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319 | 5,932 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $319 | 7,827 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $329 | 1,622 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $333 | 15,631 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $341 | 7,106 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $344 | 7,659 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $352 | 7,726 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $358 | 3,405 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $359 | 6,369 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $373 | 5,265 | 0.0% |