CIK: 0000107136 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 5, 2020
Total Value ($000): $98,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,953 | $7,059 | 7.2% | $90.55 | +17.0% | COM | 037833100 |
| IJH | ISHARES TR | 32,702 | $6,060 | 6.2% | $169.39 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 81,053 | $5,692 | 5.8% | $66.05 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,717 | $3,533 | 3.6% | $37.54 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,174 | $3,490 | 3.5% | $45.20 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 10,273 | $3,452 | 3.5% | $273.80 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 646 | $2,034 | 2.1% | $90.87 | +73.5% | COM | 023135106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,888 | $1,707 | 1.7% | $124.06 | -22.9% | COM | 22410J106 |
| AMGN | AMGEN INC | 6,489 | $1,649 | 1.7% | $191.68 | +9.3% | COM | 031162100 |
| CHMI | CHERRY HILL MTG INVT CORP | 182,287 | $1,637 | 1.7% | $8.08 | — | COM | 164651101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,763 | $1,507 | 1.5% | $45.62 | — | SENIOR LN FD | 33738D309 |
| FMB | FIRST TR EXCH TRADED FD III | 25,921 | $1,441 | 1.5% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,037 | $1,433 | 1.5% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| — | MR COOPER GROUP INC | 63,625 | $1,420 | 1.4% | $9.42 | — | COM | 62482R107 |
| RITM | NEW RESIDENTIAL INVT CORP | 177,013 | $1,407 | 1.4% | $8.56 | — | COM NEW | 64828T201 |
| BX | BLACKSTONE GROUP INC | 26,466 | $1,382 | 1.4% | $39.22 | +13.5% | COM CL A | 09260D107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,633 | $1,330 | 1.4% | $87.22 | — | TECH ALPHADEX | 33734X176 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 68,314 | $1,284 | 1.3% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,493 | $1,214 | 1.2% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 5,943 | $1,188 | 1.2% | $131.69 | +46.0% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 5,116 | $1,101 | 1.1% | $55.92 | +271.2% | COM | 256163106 |
| URI | UNITED RENTALS INC | 6,295 | $1,098 | 1.1% | $120.72 | +34.9% | COM | 911363109 |
| CSTM | CONSTELLIUM SE | 133,150 | $1,045 | 1.1% | $12.92 | -36.1% | CL A SHS | F21107101 |
| — | OXFORD LANE CAP CORP | 237,428 | $1,045 | 1.1% | $6.94 | — | COM | 691543102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,881 | $1,039 | 1.1% | $208.57 | -1.9% | CL B NEW | 084670702 |
| GPMT | GRANITE PT MTG TR INC | 144,678 | $1,026 | 1.0% | $7.17 | — | COM STK | 38741L107 |
| ITW | ILLINOIS TOOL WKS INC | 5,297 | $1,023 | 1.0% | $110.50 | +51.4% | COM | 452308109 |
| — | TWO HBRS INVT CORP | 197,609 | $1,006 | 1.0% | $5.05 | — | COM NEW | 90187B408 |
| DELL | DELL TECHNOLOGIES INC | 14,545 | $985 | 1.0% | $24.23 | +18.0% | CL C | 24703L202 |
| IHI | ISHARES TR | 3,260 | $977 | 1.0% | $201.49 | — | U.S. MED DVC ETF | 464288810 |
| — | ANNALY CAPITAL MANAGEMENT IN | 132,302 | $942 | 1.0% | $6.05 | — | COM | 035710409 |
| IBB | ISHARES TR | 6,843 | $927 | 0.9% | $96.44 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 4,620 | $910 | 0.9% | $96.94 | +93.8% | COM | 70450Y103 |
| INTC | INTEL CORP | 17,175 | $894 | 0.9% | $46.33 | +0.4% | COM | 458140100 |
| META | FACEBOOK INC | 3,267 | $856 | 0.9% | $149.43 | +71.4% | CL A | 30303M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,591 | $846 | 0.9% | $178.98 | — | S&P500 EQL HLT | 46137V332 |
| JNJ | JOHNSON & JOHNSON | 5,510 | $820 | 0.8% | $115.21 | +10.2% | COM | 478160104 |
| AGNC | AGNC INVT CORP | 57,827 | $804 | 0.8% | $13.90 | — | COM | 00123Q104 |
| MSFT | MICROSOFT CORP | 3,725 | $783 | 0.8% | $134.31 | +49.5% | COM | 594918104 |
| T | AT&T INC | 24,402 | $696 | 0.7% | $15.65 | -0.6% | COM | 00206R102 |
| NHI | NATIONAL HEALTH INVS INC | 11,505 | $693 | 0.7% | $62.30 | — | COM | 63633D104 |
| PG | PROCTER AND GAMBLE CO | 4,942 | $687 | 0.7% | $82.98 | +40.2% | COM | 742718109 |
| XBI | SPDR SER TR | 6,040 | $673 | 0.7% | $70.33 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 13,563 | $670 | 0.7% | $43.26 | -5.7% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 3,201 | $667 | 0.7% | $155.68 | +18.0% | COM | 863667101 |
| CACI | CACI INTL INC | 3,080 | $657 | 0.7% | $216.11 | 0.0% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 1,912 | $640 | 0.7% | $256.71 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 14,000 | $631 | 0.6% | $12.60 | +59.2% | COM | 311900104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,517 | $618 | 0.6% | $40.32 | — | CONSUMR DISCRE | 33734X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,850 | $616 | 0.6% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,250 | $604 | 0.6% | $18.78 | — | COM | 293792107 |
| LOW | LOWES COS INC | 3,168 | $525 | 0.5% | $84.62 | +65.3% | COM | 548661107 |
| IVOL | KRANESHARES TR | 18,700 | $513 | 0.5% | $27.43 | — | QUADRTC INT RT | 500767736 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,365 | $508 | 0.5% | $92.78 | — | HLTH CARE ALPH | 33734X143 |
| FIS | FIDELITY NATL INFORMATION SV | 3,376 | $497 | 0.5% | $91.08 | +41.4% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 1,890 | $475 | 0.5% | $139.56 | +55.0% | COM | 79466L302 |
| MET | METLIFE INC | 12,305 | $457 | 0.5% | $37.36 | -14.3% | COM | 59156R108 |
| — | NUVEEN MUN VALUE FD INC | 41,852 | $446 | 0.5% | $10.45 | — | COM | 670928100 |
| ATO | ATMOS ENERGY CORP | 4,592 | $439 | 0.4% | $87.17 | 0.0% | COM | 049560105 |
| JPM | JPMORGAN CHASE & CO | 4,524 | $436 | 0.4% | $88.22 | -3.1% | COM | 46625H100 |
| — | NUVEEN MUN INCOME FD INC | 36,031 | $428 | 0.4% | $11.47 | — | COM | 67062J102 |
| DVY | ISHARES TR | 5,133 | $419 | 0.4% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| — | GLOBAL MED REIT INC | 30,343 | $410 | 0.4% | $9.44 | — | COM NEW | 37954A204 |
| CLOU | GLOBAL X FDS | 17,095 | $408 | 0.4% | $14.62 | — | CLOUD COMPUTNG | 37954Y442 |
| HD | HOME DEPOT INC | 1,468 | $408 | 0.4% | $213.93 | +11.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,276 | $406 | 0.4% | $114.08 | +7.0% | COM DISNEY | 254687106 |
| HCA | HCA HEALTHCARE INC | 3,165 | $395 | 0.4% | $100.09 | +18.2% | COM | 40412C101 |
| — | CSI COMPRESSCO LP | 417,871 | $372 | 0.4% | $2.88 | — | COM UNIT | 12637A103 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 19,100 | $363 | 0.4% | $19.01 | — | SHS CL A | G8250T109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,597 | $360 | 0.4% | $26.48 | — | UTILITIES ALPH | 33734X184 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,409 | $336 | 0.3% | $121.81 | +2.6% | COM | 053015103 |
| — | EATON VANCE TAX MNGD BUY WRI | 36,850 | $330 | 0.3% | $9.52 | — | COM SH BEN INT | 27829M103 |
| DUK | DUKE ENERGY CORP NEW | 3,643 | $323 | 0.3% | $64.29 | +3.8% | COM NEW | 26441C204 |
| AIVL | WISDOMTREE TR | 4,183 | $315 | 0.3% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,398 | $309 | 0.3% | $98.08 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $309 | 0.3% | $253.44 | +60.7% | COM | 883556102 |
| VISN | COMMSCOPE HLDG CO INC | 33,700 | $303 | 0.3% | $14.24 | -33.8% | COM | 20337X109 |
| DE | DEERE & CO | 1,360 | $301 | 0.3% | $134.23 | +33.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 8,632 | $296 | 0.3% | $51.80 | -37.6% | COM | 30231G102 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,955 | $294 | 0.3% | $22.45 | — | VAR RATE PFD | 46138G870 |
| MGK | VANGUARD WORLD FD | 1,575 | $292 | 0.3% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 4,913 | $292 | 0.3% | $39.72 | +7.2% | COM | 92343V104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,110 | $291 | 0.3% | $16.00 | — | SHS | 879105104 |
| — | PINNACLE FINL PARTNERS INC | 7,936 | $282 | 0.3% | $46.21 | — | COM | 72346Q104 |
| TDG | TRANSDIGM GROUP INC | 585 | $278 | 0.3% | $314.55 | +24.2% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 914 | $269 | 0.3% | $294.31 | — | SPONSORED ADS | 01609W102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,171 | $266 | 0.3% | $83.89 | — | COM SHS | 33735K108 |
| PCTY | PAYLOCITY HLDG CORP | 1,635 | $264 | 0.3% | $64.12 | +119.6% | COM | 70438V106 |
| VST | VISTRA CORP | 14,000 | $264 | 0.3% | $20.57 | -18.7% | COM | 92840M102 |
| CI | CIGNA CORP NEW | 1,542 | $261 | 0.3% | $167.70 | -4.0% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 928 | $258 | 0.3% | $51.98 | +16.0% | COM | 65339F101 |
| IWM | ISHARES TR | 1,698 | $254 | 0.3% | $143.39 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,853 | $250 | 0.3% | $71.52 | +6.7% | COM | 00287Y109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,525 | $250 | 0.3% | $56.17 | +19.8% | COM | 044186104 |
| — | ARLINGTON ASSET INVST CORP | 86,700 | $246 | 0.3% | $2.96 | — | CL A NEW | 041356205 |
| MRK | MERCK & CO. INC | 2,856 | $245 | 0.2% | $65.93 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,430 | $243 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $243 | 0.2% | $171.44 | +50.7% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 4,071 | $243 | 0.2% | $43.16 | +22.2% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 2,498 | $242 | 0.2% | $78.10 | 0.0% | COM | 92939U106 |
| BAC | BK OF AMERICA CORP | 9,981 | $240 | 0.2% | $20.69 | +5.4% | COM | 060505104 |
| AUBN | AUBURN NATL BANCORP | 6,600 | $239 | 0.2% | $40.76 | -13.6% | COM | 050473107 |
| SBUX | STARBUCKS CORP | 2,773 | $238 | 0.2% | $70.79 | 0.0% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 5,075 | $238 | 0.2% | $47.39 | -0.4% | COM | 595112103 |
| ES | EVERSOURCE ENERGY | 2,732 | $228 | 0.2% | $67.21 | +3.9% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 154 | $226 | 0.2% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $222 | 0.2% | $281.21 | 0.0% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 7,900 | $222 | 0.2% | $26.96 | — | COM | 067901108 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,018 | $221 | 0.2% | $17.44 | — | COM | 09258A107 |
| — | PIMCO MUN INCOME FD II | 15,998 | $216 | 0.2% | $12.77 | — | COM | 72200W106 |
| GLD | SPDR GOLD TR | 1,205 | $213 | 0.2% | $176.76 | — | GOLD SHS | 78463V107 |
| UGI | UGI CORP NEW | 6,300 | $208 | 0.2% | $30.33 | +9.4% | COM | 902681105 |
| MMM | 3M CO | 1,293 | $207 | 0.2% | $110.37 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,692 | $206 | 0.2% | $93.86 | 0.0% | COM | 459200101 |
| — | BLACKROCK CR ALLOCATION INCO | 14,437 | $205 | 0.2% | $12.96 | — | COM | 092508100 |
| TFC | TRUIST FINL CORP | 5,306 | $202 | 0.2% | $29.38 | 0.0% | COM | 89832Q109 |
| TRTX | TPG RE FIN TR INC | 23,878 | $202 | 0.2% | $17.26 | — | COM | 87266M107 |
| MCD | MCDONALDS CORP | 914 | $201 | 0.2% | $181.40 | 0.0% | COM | 580135101 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,828 | $195 | 0.2% | $14.26 | — | SHS BEN INT | 112830104 |
| F | FORD MTR CO DEL | 25,725 | $171 | 0.2% | $5.76 | -10.8% | COM | 345370860 |
| FHN | FIRST HORIZON NATL CORP | 17,692 | $167 | 0.2% | $11.83 | -34.8% | COM | 320517105 |
| BDCZ | UBS AG LONDON BRANCH | 11,697 | $166 | 0.2% | $11.20 | — | ETRACS WF BUS DE | 90274D416 |
| NOK | NOKIA CORP | 42,500 | $166 | 0.2% | $3.10 | — | SPONSORED ADR | 654902204 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,000 | $162 | 0.2% | $10.09 | — | SPON ADS | 88034P109 |
| ARCC | ARES CAPITAL CORP | 11,495 | $160 | 0.2% | $8.36 | +2.3% | COM | 04010L103 |
| USAC | USA COMPRESSION PARTNERS LP | 15,798 | $158 | 0.2% | $14.11 | — | COMUNIT LTDPAR | 90290N109 |
| — | GENERAL ELECTRIC CO | 24,448 | $152 | 0.2% | $7.66 | — | COM | 369604103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,311 | $147 | 0.1% | $12.24 | -8.6% | COM | 89677Y100 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,502 | $145 | 0.1% | $12.12 | — | COM | 69346H100 |
| ET | ENERGY TRANSFER LP | 12,163 | $66 | 0.1% | $14.87 | — | COM UT LTD PTN | 29273V100 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,540 | $47 | 0.0% | $7.11 | — | BEN UNIT CTF | 02364V107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,900 | $17 | 0.0% | $0.61 | 0.0% | COM | 88162F105 |