Q2 2020 Holdings
Filed 2020-07-31 | 112 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $723.0K | 8,072 | 22.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $614.0K | 7,347 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 10,718 | 15.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $460.0K | 18,637 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $369.0K | 5,127 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 5,937 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,337 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 62,453 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0K | 101,730 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8K | 33,089 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 62,802 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 68,819 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 84,077 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 147,267 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 121,906 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 15,378 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 26,682 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 32,840 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 7,081 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 11,974 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,980 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 755 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 74,224 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,882 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $909 | 64,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $901 | 2,471 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $857 | 26,044 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $852 | 16,302 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $731 | 56,952 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $701 | 32,487 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $669 | 2,160 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $667 | 12,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $651 | 2,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $645 | 21,333 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $635 | 46,178 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $634 | 17,251 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $631 | 7,919 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $589 | 10,445 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $588 | 7,109 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $549 | 46,712 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $521 | 8,457 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $512 | 34,525 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $453 | 1,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $446 | 13,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435 | 2,136 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430 | 2,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424 | 9,484 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $395 | 11,714 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $385 | 6,544 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377 | 2,111 | 0.0% |