Q1 2020 Holdings
Filed 2020-05-12 | 115 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $673.0K | 8,965 | 33.5% |
| Carmax Inc(KMX) | COM | 143130102 | $435.0K | 8,072 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 10,718 | 20.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.0K | 5,127 | 19.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 51,056 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 77,949 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 141,702 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 81,252 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 55,939 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 24,924 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 115,791 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 45,355 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 19,228 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 14,926 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 34,649 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 22,985 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 11,974 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 755 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 74,194 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $882 | 63,949 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $768 | 17,363 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $751 | 16,194 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $675 | 56,311 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $670 | 2,584 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $652 | 2,710 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $633 | 7,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $628 | 2,470 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $625 | 32,487 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $618 | 21,205 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $614 | 46,178 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $614 | 12,150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $579 | 10,445 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $563 | 17,251 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $562 | 7,109 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $540 | 46,117 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $515 | 102,975 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $488 | 34,525 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $468 | 136,129 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $457 | 10,751 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $450 | 2,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $445 | 13,629 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $444 | 8,418 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $417 | 4,214 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $394 | 11,714 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $387 | 1,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385 | 2,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381 | 2,419 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $365 | 6,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 9,416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344 | 1,881 | 0.0% |