Q4 2019 Holdings
Filed 2020-01-09 | 113 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $81 | 8,729 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $81 | 866 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $83 | 464 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87 | 1,580 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $87 | 1,459 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $88 | 1,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $89 | 1,494 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $90 | 4,546 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $91 | 1,316 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $94 | 784 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $94 | 1,104 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $97 | 1,258 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $97 | 650 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $106 | 41,921 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $107 | 780 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $123 | 7,260 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $127 | 9,950 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $147 | 2,465 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $147 | 1,711 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $171 | 4,395 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $214 | 3,268 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $244 | 8,604 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $250 | 3,065 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $266 | 4,111 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $347 | 7,022 | 0.0% |
| Pier 1 Imports Inc | COM NEW | 720279504 | $365 | 57,047 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $466 | 20,750 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $491 | 8,184 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $633 | 20,575 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $696 | 32,641 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $755 | 11,995 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $757 | 12,332 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $859 | 4,435 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $935 | 14,901 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,590 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 58,079 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.4K | 56,243 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 76,255 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 76,573 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 79,037 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 41,379 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 165,451 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 42,474 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,817 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 63,480 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 32,803 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 70,369 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 31,812 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,244 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,303 | 0.3% |