Q2 2020 Holdings
Filed 2020-08-13 | 130 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $111 | 11,991 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $175 | 12,282 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $201 | 1,602 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209 | 1,200 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $209 | 27,895 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210 | 4,147 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $212 | 14,697 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $218 | 35,959 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $219 | 9,478 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $229 | 4,011 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $230 | 30,371 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $243 | 6,878 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $246 | 1,814 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $246 | 16,246 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $260 | 5,532 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $270 | 4,464 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $272 | 1,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $273 | 1,203 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $276 | 7,978 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $291 | 25,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $298 | 1,908 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $308 | 1,276 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313 | 8,033 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317 | 5,730 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $317 | 3,068 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $317 | 1,906 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $319 | 2,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328 | 231 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $328 | 38,758 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $338 | 9,221 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $345 | 9,827 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $350 | 18,569 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $356 | 4,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358 | 2,004 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359 | 3,001 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $362 | 4,060 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364 | 132 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $369 | 4,772 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $374 | 24,107 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $390 | 9,077 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $400 | 2,808 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $406 | 3,461 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $423 | 9,374 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437 | 309 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $446 | 2,257 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $447 | 8,967 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $449 | 8,374 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $493 | 17,053 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $518 | 10,890 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $519 | 1,600 | 0.0% |