Q1 2020 Holdings
Filed 2020-04-24 | 489 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26 | 90 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $26 | 1,350 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26 | 1,645 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26 | 277 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26 | 270 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27 | 383 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27 | 1,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $28 | 2,000 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $28 | 4,840 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28 | 800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28 | 209 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28 | 257 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28 | 800 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $29 | 2,835 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29 | 1,404 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29 | 788 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29 | 984 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29 | 355 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29 | 409 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30 | 202 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $30 | 888 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $31 | 14,205 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32 | 514 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $32 | 471 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33 | 500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33 | 200 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $33 | 1,836 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33 | 1,398 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $35 | 268 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $35 | 195 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $36 | 850 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $36 | 39 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $36 | 2,310 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $37 | 880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37 | 1,073 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37 | 509 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38 | 251 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $38 | 820 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38 | 387 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $39 | 500 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $41 | 2,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $41 | 320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43 | 37 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43 | 658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43 | 900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44 | 446 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45 | 1,017 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $46 | 800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46 | 319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46 | 247 | 0.0% |