Q3 2020 Holdings
Filed 2020-10-07 | 116 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $752.0K | 8,179 | 25.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $690.0K | 7,347 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 10,718 | 14.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $399.0K | 5,127 | 13.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $373.0K | 18,674 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 2,339 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 66,694 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7K | 113,199 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6K | 38,669 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.1K | 71,628 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 79,643 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 153,362 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 83,748 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 121,748 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 13,824 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 15,446 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 12,175 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 33,680 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 27,194 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 11,974 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 755 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 74,251 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,686 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,957 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $951 | 65,212 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $861 | 26,044 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $838 | 16,408 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $752 | 2,710 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $749 | 57,540 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $731 | 32,487 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $660 | 46,178 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $653 | 1,941 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $647 | 7,919 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $620 | 10,445 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $606 | 17,251 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $589 | 7,109 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $568 | 47,276 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $524 | 8,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512 | 2,331 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $509 | 34,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 13,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456 | 2,167 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $455 | 1,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450 | 2,111 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $424 | 11,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $399 | 14,001 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $395 | 6,544 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $366 | 4,357 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $362 | 3,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $347 | 5,835 | 0.0% |