Q1 2020 Holdings
Filed 2020-05-06 | 355 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,136 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,592 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,186 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 24,969 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,959 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 6,979 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,027 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 58,658 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 12,093 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,545 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,565 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,719 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A934 | $1.5K | 1 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 16,795 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 22,131 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 64,437 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 62,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,118 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 15,194 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 57,773 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 11,326 | 0.0% |
| Nator 7, LLC Jiffy Lube 130 So. | COM | 62872A961 | $1.7K | 1 | 0.0% |
| Nator 8, LLC Jiffy Lube 5475 Camino | COM | 62872A979 | $1.7K | 1 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 16,540 | 0.0% |
| Quantedge Global Fund, Class B | COM | 74762A902 | $1.9K | 1,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.9K | 225,396 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 11,878 | 0.0% |
| Penco Assn LTD Partnership | COM | 70669A904 | $2.0K | 1 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.0K | 38,101 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0K | 126,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 28,318 | 0.0% |
| TAQ LLC | COM | 87608A902 | $2.2K | 1 | 0.0% |
| Mountaineer Management, LLC | COM | 62016A901 | $2.2K | 2 | 0.0% |
| Titan Partners LP | COM | 53271A942 | $2.2K | 1 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 23,463 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 70,192 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,263 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 31,668 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 11,942 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 31,720 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,166 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 84,928 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 84,742 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $3.1K | 92,368 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 133,320 | 0.0% |
| Titan Partners LP | COM | 53271A959 | $3.2K | 1 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 44,616 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.3K | 177,765 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 24,815 | 0.0% |