Q1 2020 Holdings
Filed 2020-04-03 | 177 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlink Intl Inc(SCLF) | COM | 39537G104 | $0 | 30,000 | 0.0% |
| Integrated Cannabis Solutns(IGPK) | COM | 45825Q100 | $0 | 30,000 | 0.0% |
| Sk3 Group Inc(SKTO) | COM | 78440L107 | $0 | 285,000 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $2 | 10,000 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $15 | 12,000 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $26 | 13,700 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $65 | 15,300 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $116 | 15,190 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $132 | 17,387 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $183 | 16,989 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $202 | 2,228 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208 | 1,092 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214 | 2,408 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $233 | 3,300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $236 | 5,500 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $243 | 4,165 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $244 | 2,640 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $253 | 3,504 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $284 | 35,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285 | 1,560 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $305 | 17,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $347 | 6,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $414 | 5,536 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $432 | 26,885 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $442 | 4,971 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $476 | 8,200 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $545 | 13,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $575 | 19,689 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $624 | 7,674 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $738 | 12,200 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $742 | 40,507 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $772 | 9,606 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $808 | 6,315 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $812 | 5,562 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $852 | 3,238 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $863 | 7,131 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $883 | 17,721 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $944 | 29,352 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $960 | 13,183 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $987 | 12,216 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 22,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 17,317 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,656 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 32,269 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 49,957 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 19,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,955 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 30,804 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 10,511 | 0.0% |