Q1 2020 Holdings
Filed 2020-05-15 | 126 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $28 | 10,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $131 | 12,177 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $153 | 20,699 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $168 | 12,282 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $176 | 33,967 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $196 | 24,917 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $205 | 1,710 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $216 | 1,743 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $220 | 4,588 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $222 | 3,825 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $223 | 16,011 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $225 | 1,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $229 | 29,062 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $234 | 1,403 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $238 | 1,886 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $247 | 5,532 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $248 | 4,894 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $255 | 2,228 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $258 | 7,506 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $258 | 1,293 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268 | 231 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $272 | 10,161 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277 | 142 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277 | 5,730 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 2,038 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $283 | 39,006 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $283 | 6,767 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $292 | 2,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $293 | 4,048 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $294 | 2,907 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $296 | 12,941 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $320 | 4,158 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $323 | 26,055 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $328 | 9,089 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $333 | 2,808 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $338 | 8,347 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $338 | 6,911 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $347 | 12,505 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $348 | 3,163 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $349 | 19,271 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $351 | 2,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364 | 1,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365 | 314 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $370 | 3,581 | 0.0% |
| Invesco Exchange-Traded FD T(IPKW) | INTL BUYBACK | 46138E644 | $375 | 15,959 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $379 | 2,606 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $386 | 8,605 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $420 | 12,476 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $421 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $428 | 9,508 | 0.0% |