Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 288,223 | $23.96M | 5.6% | $83.12 | $79.49 | +4.6% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 56,069 | $20.45M | 4.8% | $364.80 * | $45.88 | +92.8% | COM | 037833100 |
| SDY | SPDR SER TR | 221,107 | $20.16M | 4.7% | $91.20 | $94.36 | -3.3% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,056 | $19.82M | 4.6% | $178.51 | $202.48 | -11.8% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 174,090 | $17.42M | 4.1% | $100.07 | $90.55 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,581 | $16.24M | 3.8% | $117.18 | $105.13 | +11.5% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 187,484 | $14.77M | 3.5% | $78.78 | $83.45 | -5.6% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 113,729 | $13.44M | 3.2% | $118.21 | $105.70 | +11.8% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,419 | $12.19M | 2.9% | $82.66 | $78.93 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 111,833 | $12.06M | 2.8% | $107.86 | $105.15 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| DLN | WISDOMTREE TR | 115,351 | $10.71M | 2.5% | $92.88 * | $45.33 | +2.4% | US LARGECAP DIVD | 97717W307 |
| VTIP | VANGUARD MALVERN FDS | 210,058 | $10.54M | 2.5% | $50.17 | $48.45 | +3.6% | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 165,652 | $9.132M | 2.1% | $55.13 * | $38.93 | +2.7% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 254,393 | $9.008M | 2.1% | $35.41 | $30.08 | +17.7% | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO | 88,240 | $8.3M | 1.9% | $94.06 * | $87.64 | -7.5% | COM | 46625H100 |
| MUB | ISHARES TR | 65,420 | $7.549M | 1.8% | $115.39 | $108.97 | +5.9% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 42,749 | $7.339M | 1.7% | $171.68 | $149.60 | +14.8% | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR | 107,436 | $7.097M | 1.7% | $66.06 | $69.77 | -5.3% | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 37,828 | $6.727M | 1.6% | $177.83 * | $35.78 | -0.6% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,178 | $5.925M | 1.4% | $1418.14 * | $54.32 | +29.5% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 103,516 | $5.822M | 1.4% | $56.24 * | $25.67 | +9.5% | US AGGREGATE B | 808524839 |
| SYY | SYSCO CORP | 105,045 | $5.742M | 1.3% | $54.66 * | $55.61 | -15.5% | COM | 871829107 |
| IJR | ISHARES TR | 82,459 | $5.631M | 1.3% | $68.29 | $72.55 | -5.9% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 61,968 | $5.529M | 1.3% | $89.22 * | $83.51 | -16.1% | COM | 166764100 |
| USB | US BANCORP DEL | 143,974 | $5.301M | 1.2% | $36.82 * | $38.93 | -25.2% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 31,389 | $4.913M | 1.2% | $156.52 | $140.30 | +11.6% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 80,084 | $4.875M | 1.1% | $60.87 | $62.27 | -2.3% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 52,081 | $4.601M | 1.1% | $88.34 | $80.12 | +10.3% | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 22,864 | $4.518M | 1.1% | $197.60 * | $173.21 | +0.2% | COM | 38141G104 |
| DVY | ISHARES TR | 50,684 | $4.091M | 1.0% | $80.72 | $94.02 | -14.1% | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 49,676 | $4.033M | 0.9% | $81.19 * | $53.92 | +18.5% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.01M | 0.9% | $267333.33 | $313083.50 | -14.6% | CL A | 084670108 |
| PHG | KONINKLIJKE PHILIPS N V | 85,534 | $4.006M | 0.9% | $46.84 | $38.05 | +23.1% | NY REG SH NEW | 500472303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,197 | $3.961M | 0.9% | $47.61 | $48.08 | -1.0% | ALLWRLD EX US | 922042775 |
| IGM | ISHARES TR | 14,000 | $3.908M | 0.9% | $279.14 * | $30.92 | +50.5% | EXPND TEC SC ETF | 464287549 |
| SCHD | SCHWAB STRATEGIC TR | 71,612 | $3.706M | 0.9% | $51.75 * | $17.13 | +0.7% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 11,646 | $3.591M | 0.8% | $308.35 | $273.58 | +12.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,515 | $3.564M | 0.8% | $203.48 * | $105.40 | +84.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,326 | $3.288M | 0.8% | $1413.59 * | $53.13 | +32.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 10,339 | $3.202M | 0.8% | $309.70 | $274.29 | +12.9% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,465 | $3.085M | 0.7% | $58.80 * | $38.09 | +23.7% | COM | 110122108 |
| ACWV | ISHARES INC | 33,328 | $2.919M | 0.7% | $87.58 | $84.46 | +3.7% | MIN VOL GBL ETF | 464286525 |
| IWN | ISHARES TR | 29,913 | $2.915M | 0.7% | $97.45 | $119.39 | -18.4% | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG RES INC | 56,141 | $2.844M | 0.7% | $50.66 * | $73.62 | -46.9% | COM | 26875P101 |
| ACWX | ISHARES TR | 59,771 | $2.584M | 0.6% | $43.23 | $44.21 | -2.2% | MSCI ACWI EX US | 464288240 |
| TFC | TRUIST FINL CORP | 66,273 | $2.489M | 0.6% | $37.56 * | $40.82 | -28.7% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 19,218 | $2.298M | 0.5% | $119.58 * | $76.52 | +36.3% | COM | 742718109 |
| IEFA | ISHARES TR | 39,938 | $2.283M | 0.5% | $57.16 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 19,868 | $2.215M | 0.5% | $111.49 * | $109.72 | -0.7% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 15,581 | $2.13M | 0.5% | $136.70 | $106.05 | +28.9% | NASDAQ BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,554 | $1.948M | 0.5% | $257.88 | $249.83 | +3.2% | UT SER 1 | 78467X109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,290 | $1.937M | 0.5% | $49.30 | $43.17 | +14.2% | COM | 82312B106 |
| IVW | ISHARES TR | 9,117 | $1.892M | 0.4% | $207.52 * | $41.87 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 23,120 | $1.847M | 0.4% | $79.89 * | $64.60 | -0.5% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 40,900 | $1.829M | 0.4% | $44.72 * | $56.38 | -37.9% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 17,710 | $1.767M | 0.4% | $99.77 * | $74.71 | +13.4% | COM | 695156109 |
| IVE | ISHARES TR | 15,488 | $1.676M | 0.4% | $108.21 | $109.83 | -1.5% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 10,799 | $1.519M | 0.4% | $140.66 * | $114.15 | +5.4% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 26,893 | $1.43M | 0.3% | $53.17 | $51.00 | +4.3% | 1-5 US TIP IDX | 72201R205 |
| MRK | MERCK & CO. INC | 17,104 | $1.323M | 0.3% | $77.35 * | $59.07 | +5.0% | COM | 58933Y105 |
| FXNC | FIRST NATL CORP | 91,287 | $1.267M | 0.3% | $13.88 * | $17.51 | -32.7% | COM | 32106V107 |
| T | AT&T INC | 40,280 | $1.218M | 0.3% | $30.24 * | $14.50 | +7.3% | COM | 00206R102 |
| INTC | INTEL CORP | 19,980 | $1.195M | 0.3% | $59.81 * | $41.75 | +27.7% | COM | 458140100 |
| PEP | PEPSICO INC | 8,560 | $1.132M | 0.3% | $132.24 * | $92.19 | +21.2% | COM | 713448108 |
| USMV | ISHARES TR | 18,598 | $1.128M | 0.3% | $60.65 | $55.41 | +9.4% | MSCI MIN VOL ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 3,315 | $1.005M | 0.2% | $303.17 * | $201.34 | +38.3% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 4,876 | $985K | 0.2% | $202.01 * | $26.83 | +25.5% | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 3,427 | $925K | 0.2% | $269.92 * | $43.96 | +53.4% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 3,205 | $908K | 0.2% | $283.31 | $263.16 | +7.7% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,485 | $873K | 0.2% | $250.50 * | $159.62 | +37.5% | COM | 437076102 |
| IWV | ISHARES TR | 4,776 | $860K | 0.2% | $180.07 | $158.87 | +13.3% | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 15,254 | $791K | 0.2% | $51.86 * | $35.76 | +17.4% | COM | 842587107 |
| XRT | SPDR SER TR | 17,816 | $764K | 0.2% | $42.88 | $45.46 | -5.7% | S&P RETAIL ETF | 78464A714 |
| SCHO | SCHWAB STRATEGIC TR | 13,600 | $702K | 0.2% | $51.62 * | $25.12 | +2.8% | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO CO NEW | 26,500 | $678K | 0.2% | $25.58 * | $40.06 | -43.5% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,574 | $641K | 0.2% | $74.76 | $71.84 | +4.1% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 19,429 | $635K | 0.1% | $32.68 * | $29.95 | -20.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,399 | $627K | 0.1% | $184.47 * | $152.40 | +6.7% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 5,951 | $626K | 0.1% | $105.19 * | $100.57 | -14.5% | COM | 693475105 |
| ELV | ANTHEM INC | 2,343 | $616K | 0.1% | $262.91 * | $252.50 | -3.3% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 2,031 | $599K | 0.1% | $294.93 * | $234.66 | +15.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 9,374 | $581K | 0.1% | $61.98 * | $56.12 | -1.7% | COM | 291011104 |
| CSX | CSX CORP | 7,888 | $550K | 0.1% | $69.73 * | $22.66 | -4.7% | COM | 126408103 |
| ORCL | ORACLE CORP | 9,846 | $544K | 0.1% | $55.25 * | $44.25 | +15.5% | COM | 68389X105 |
| KBE | SPDR SER TR | 17,179 | $542K | 0.1% | $31.55 | $42.41 | -25.6% | S&P BK ETF | 78464A797 |
| BAC | BK OF AMERICA CORP | 22,341 | $531K | 0.1% | $23.77 * | $23.04 | -9.8% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 1,865 | $520K | 0.1% | $278.82 * | $24.09 | +44.6% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 3,335 | $520K | 0.1% | $155.92 * | $125.27 | -14.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,553 | $516K | 0.1% | $44.66 * | $39.11 | -3.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,960 | $486K | 0.1% | $164.19 * | $102.36 | +50.7% | COM | 532457108 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,562 | $486K | 0.1% | $27.67 | $34.86 | -20.7% | COM | 909907107 |
| UNP | UNION PAC CORP | 2,721 | $460K | 0.1% | $169.06 * | $127.01 | +17.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,582 | $451K | 0.1% | $174.67 * | $119.03 | +29.3% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,719 | $449K | 0.1% | $120.73 * | $90.66 | +0.7% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,730 | $434K | 0.1% | $49.71 | $48.75 | +1.9% | S&P500 LOW VOL | 46138E354 |
| ENB | ENBRIDGE INC | 14,116 | $429K | 0.1% | $30.39 * | $20.47 | +2.9% | COM | 29250N105 |
| IWM | ISHARES TR | 2,957 | $423K | 0.1% | $143.05 | $149.26 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,839 | $414K | 0.1% | $145.83 | $147.24 | -1.0% | SMALL CP ETF | 922908751 |
| — | ROYCE MICRO-CAP TR INC | 55,483 | $399K | 0.1% | $7.19 | $8.06 | — | COM | 780915104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,263 | $398K | 0.1% | $38.78 | $39.78 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,688 | $384K | 0.1% | $39.64 | $39.24 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 8,134 | $379K | 0.1% | $46.59 * | $38.18 | +3.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,801 | $379K | 0.1% | $135.31 * | $93.59 | +30.7% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,530 | $369K | 0.1% | $241.18 * | $133.20 | +58.6% | COM | 009158106 |
| UDR | UDR INC | 9,468 | $354K | 0.1% | $37.39 * | $32.43 | -6.6% | COM | 902653104 |
| VO | VANGUARD INDEX FDS | 2,136 | $350K | 0.1% | $163.86 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| INTU | INTUIT | 1,163 | $344K | 0.1% | $295.79 * | $201.37 | +42.0% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 49,678 | $339K | 0.1% | $6.82 | $9.98 | — | COM | 369604103 |
| EMN | EASTMAN CHEM CO | 4,675 | $326K | 0.1% | $69.73 * | $61.31 | -6.0% | COM | 277432100 |
| ABBV | ABBVIE INC | 3,319 | $326K | 0.1% | $98.22 * | $64.80 | +21.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,404 | $324K | 0.1% | $73.57 * | $57.03 | +14.1% | COM | 855244109 |
| IYH | ISHARES TR | 1,463 | $315K | 0.1% | $215.31 * | $38.32 | +12.6% | US HLTHCARE ETF | 464287762 |
| AIVL | WISDOMTREE TR | 4,263 | $314K | 0.1% | $73.66 | $84.15 | -12.4% | US DIVID EX FNCL | 97717W406 |
| VV | VANGUARD INDEX FDS | 2,170 | $310K | 0.1% | $142.86 | $126.78 | +12.8% | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 1,278 | $301K | 0.1% | $235.52 * | $156.71 | +26.9% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,558 | $300K | 0.1% | $192.55 | $169.43 | +13.7% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 1,616 | $296K | 0.1% | $183.17 | $339.04 | -45.9% | COM | 097023105 |
| — | TOTAL S.A. | 7,669 | $295K | 0.1% | $38.47 | $51.90 | — | SPONSORED ADS | 89151E109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,392 | $287K | 0.1% | $23.16 * | $27.55 | -31.7% | COM | 04911A107 |
| IYK | ISHARES TR | 2,217 | $283K | 0.1% | $127.65 * | $38.18 | +11.4% | U.S. CNSM GD ETF | 464287812 |
| NSC | NORFOLK SOUTHERN CORP | 1,595 | $280K | 0.1% | $175.55 * | $142.96 | +9.7% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 4,452 | $278K | 0.1% | $62.44 * | $40.34 | +30.5% | COM | 98389B100 |
| ROST | ROSS STORES INC | 3,234 | $276K | 0.1% | $85.34 * | $86.05 | -6.3% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 2,862 | $272K | 0.1% | $95.04 * | $85.61 | +3.4% | COM | 025816109 |
| EMB | ISHARES TR | 2,494 | $272K | 0.1% | $109.06 | $104.56 | +4.5% | JPMORGAN USD EMG | 464288281 |
| TROW | PRICE T ROWE GROUP INC | 2,188 | $270K | 0.1% | $123.40 * | $89.85 | +8.9% | COM | 74144T108 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $270K | 0.1% | $11.33 | $9.43 | — | COM SHS | 12811P108 |
| CM | CANADIAN IMP BK COMM | 4,000 | $268K | 0.1% | $67.00 * | $30.20 | -13.1% | COM | 136069101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,741 | $261K | 0.1% | $95.22 | $84.77 | +12.2% | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 3,267 | $260K | 0.1% | $79.58 * | $58.39 | +11.7% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 3,158 | $248K | 0.1% | $78.53 | $90.78 | -13.5% | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 1,693 | $241K | 0.1% | $142.35 | $120.34 | +18.4% | S&P 100 ETF | 464287101 |
| DLTR | DOLLAR TREE INC | 2,577 | $239K | 0.1% | $92.74 | $83.41 | +11.1% | COM | 256746108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,500 | $236K | 0.1% | $36.31 | $36.01 | +0.9% | WATER RES ETF | 46137V142 |
| STLD | STEEL DYNAMICS INC | 8,984 | $234K | 0.1% | $26.05 * | $32.42 | -26.8% | COM | 858119100 |
| ACN | ACCENTURE PLC IRELAND | 1,069 | $230K | 0.1% | $215.15 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 4,066 | $229K | 0.1% | $56.32 * | $30.85 | -8.5% | SBI INT-UTILS | 81369Y886 |
| ALL | ALLSTATE CORP | 2,364 | $229K | 0.1% | $96.87 * | $85.63 | -0.9% | COM | 020002101 |
| ABBNY | ABB LTD | 9,900 | $223K | 0.1% | $22.53 * | $18.51 | +17.0% | SPONSORED ADR | 000375204 |
| ABT | ABBOTT LABS | 2,378 | $217K | 0.1% | $91.25 * | $81.94 | +1.2% | COM | 002824100 |
| IWF | ISHARES TR | 1,130 | $217K | 0.1% | $192.04 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 2,887 | $212K | 0.0% | $73.43 * | $11.53 | +6.2% | US BRD MKT ETF | 808524102 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,448 | $212K | 0.0% | $22.44 | $22.44 | — | COM | 018829101 |
| — | PINNACLE FINL PARTNERS INC | 5,029 | $211K | 0.0% | $41.96 | $41.96 | — | COM | 72346Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581 | $211K | 0.0% | $363.17 | $330.32 | +8.2% | COM | 883556102 |
| WMT | WALMART INC | 1,732 | $207K | 0.0% | $119.52 * | $38.07 | -2.8% | COM | 931142103 |
| PPL | PPL CORP | 8,024 | $207K | 0.0% | $25.80 * | $20.63 | +0.3% | COM | 69351T106 |
| — | GABELLI EQUITY TR INC | 41,224 | $207K | 0.0% | $5.02 | $5.09 | — | COM | 362397101 |
| TIP | ISHARES TR | 1,678 | $206K | 0.0% | $122.77 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC | 6,135 | $201K | 0.0% | $32.76 | $57.97 | — | SPONS ADR A | 780259206 |
| XLY | SELECT SECTOR SPDR TR | 1,564 | $200K | 0.0% | $127.88 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,679 | $185K | 0.0% | $17.32 | $20.98 | -17.6% | FTSE RAFI EMNG | 46138E727 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $169K | 0.0% | $12.31 | $14.28 | — | COM | 48249T106 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,670 | $166K | 0.0% | $12.14 | $15.00 | -18.9% | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,886 | $152K | 0.0% | $10.95 | $9.87 | — | COM | 09253Y100 |
| — | ROYCE VALUE TR INC | 10,253 | $129K | 0.0% | $12.58 | $11.80 | — | COM | 780910105 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,000 | $114K | 0.0% | $11.40 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 10,700 | $99,000 | 0.0% | $9.25 | $9.25 | — | COM | 95766B109 |
| — | INVESCO MUNI INCOME OPP TRST | 12,180 | $87,000 | 0.0% | $7.14 | $6.98 | — | COM | 46132X101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $86,000 | 0.0% | $5.73 | $6.24 | — | SH BEN INT | 530158104 |
| — | MFS HIGH YIELD MUN TR | 19,098 | $78,000 | 0.0% | $4.08 | $4.19 | — | SH BEN INT | 59318E102 |
| — | ALLIANZGI CONV INCOME FD | 13,849 | $61,000 | 0.0% | $4.40 | $5.63 | — | COM | 018828103 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $58,000 | 0.0% | $4.06 | $4.27 | — | SH BEN INT | 746909100 |
| — | AEGON N V | 10,000 | $29,000 | 0.0% | $2.90 | $4.30 | — | NY REGISTRY SHS | 007924103 |