Q4 2019 Holdings
Filed 2020-01-30 | 699 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $172 | 1,436 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $175 | 675 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $176 | 600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $178 | 1,752 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $181 | 2,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $192 | 3,052 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $193 | 868 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $194 | 2,789 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $196 | 1,274 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $199 | 27,808 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $199 | 839 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $202 | 3,559 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $209 | 11,647 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $210 | 1,195 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $211 | 1,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215 | 1,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215 | 2,896 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $217 | 1,500 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $220 | 3,201 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $221 | 3,923 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $225 | 288 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $231 | 3,663 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $231 | 1,615 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $231 | 4,054 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $232 | 700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $234 | 1,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236 | 3,860 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $236 | 2,230 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $236 | 13,929 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $241 | 15,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $242 | 1,003 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243 | 4,591 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $246 | 1,068 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $249 | 8,848 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $260 | 3,144 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $265 | 14,052 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $269 | 4,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280 | 3,168 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $283 | 1,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283 | 1,504 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $288 | 19,633 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $288 | 1,489 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291 | 1,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $291 | 5,319 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $292 | 5,306 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $295 | 4,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $299 | 2,065 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $308 | 10,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $310 | 3,156 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $316 | 4,919 | 0.0% |