Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $452M (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 | 334,283 | $27.76M | 6.1% | $83.05 | $79.99 | +3.8% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,580 | $23.76M | 5.3% | $212.94 | $202.48 | +5.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 185,057 | $21.43M | 4.7% | $115.81 * | $87.76 | +28.2% | COM | 037833100 |
| SDY | SPDR SER TR | 220,678 | $20.39M | 4.5% | $92.40 | $94.36 | -2.1% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 173,969 | $18.35M | 4.1% | $105.48 | $90.55 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,521 | $17.82M | 3.9% | $128.66 | $105.13 | +22.4% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 198,398 | $16.44M | 3.6% | $82.85 | $79.94 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 187,030 | $15.14M | 3.3% | $80.93 | $83.45 | -3.0% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 117,243 | $13.84M | 3.1% | $118.06 | $106.09 | +11.3% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 111,487 | $12.05M | 2.7% | $108.10 | $105.15 | +2.8% | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 212,204 | $10.83M | 2.4% | $51.02 | $48.47 | +5.3% | STRM INFPROIDX | 922020805 |
| DLN | WISDOMTREE TR | 110,903 | $10.76M | 2.4% | $97.04 * | $45.33 | +7.0% | US LARGECAP DIVD | 97717W307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 253,602 | $9.804M | 2.2% | $38.66 | $30.08 | +28.5% | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 163,143 | $9.705M | 2.1% | $59.49 * | $38.93 | +12.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 92,116 | $8.868M | 2.0% | $96.27 * | $87.55 | -4.3% | COM | 46625H100 |
| IJH | ISHARES TR | 47,764 | $8.851M | 2.0% | $185.31 * | $36.12 | +2.6% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 42,749 | $8M | 1.8% | $187.14 | $149.60 | +25.1% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 63,686 | $7.383M | 1.6% | $115.93 | $108.97 | +6.4% | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 106,977 | $7.288M | 1.6% | $68.13 | $69.77 | -2.4% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 94,947 | $6.668M | 1.5% | $70.23 | $72.43 | -3.0% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 105,404 | $6.558M | 1.5% | $62.22 * | $55.61 | -3.0% | COM | 871829107 |
| GOOGL | ALPHABET INC | 4,198 | $6.153M | 1.4% | $1465.70 * | $54.32 | +33.9% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 103,516 | $5.805M | 1.3% | $56.08 * | $25.67 | +9.2% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 30,972 | $5.275M | 1.2% | $170.32 | $140.30 | +21.4% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 144,065 | $5.165M | 1.1% | $35.85 * | $38.93 | -26.3% | COM NEW | 902973304 |
| EFA | ISHARES TR | 80,084 | $5.097M | 1.1% | $63.65 | $62.27 | +2.2% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.8M | 1.1% | $320000.00 | $313083.50 | +2.2% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 53,183 | $4.692M | 1.0% | $88.22 | $80.29 | +9.9% | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 23,019 | $4.626M | 1.0% | $200.96 * | $173.21 | +2.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 62,268 | $4.483M | 1.0% | $72.00 * | $83.51 | -31.3% | COM | 166764100 |
| IGM | ISHARES TR | 14,000 | $4.327M | 1.0% | $309.07 * | $30.92 | +66.6% | EXPND TEC SC ETF | 464287549 |
| SCHD | SCHWAB STRATEGIC TR | 78,099 | $4.319M | 1.0% | $55.30 * | $17.23 | +7.0% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 51,696 | $4.215M | 0.9% | $81.53 | $93.81 | -13.1% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,866 | $4.181M | 0.9% | $50.45 | $48.08 | +4.9% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 11,687 | $3.914M | 0.9% | $334.90 | $273.58 | +22.4% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 48,216 | $3.806M | 0.8% | $78.94 * | $53.92 | +16.6% | COM | 25746U109 |
| IVV | ISHARES TR | 11,034 | $3.708M | 0.8% | $336.05 | $277.98 | +20.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,829 | $3.54M | 0.8% | $210.35 * | $105.40 | +91.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,322 | $3.412M | 0.8% | $1469.42 * | $53.13 | +37.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,462 | $3.223M | 0.7% | $60.29 * | $38.28 | +27.2% | COM | 110122108 |
| ACWV | ISHARES INC | 33,328 | $3.063M | 0.7% | $91.90 | $84.46 | +8.8% | MSCI GBL MIN VOL | 464286525 |
| IWN | ISHARES TR | 30,638 | $3.043M | 0.7% | $99.32 | $118.97 | -16.5% | RUS 2000 VAL ETF | 464287630 |
| ACWX | ISHARES TR | 60,471 | $2.781M | 0.6% | $45.99 | $44.23 | +4.0% | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 44,341 | $2.673M | 0.6% | $60.28 | $54.80 | +10.0% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 19,061 | $2.649M | 0.6% | $138.97 * | $76.52 | +59.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 19,881 | $2.467M | 0.5% | $124.09 * | $109.72 | +10.5% | COM DISNEY | 254687106 |
| TFC | TRUIST FINL CORP | 61,950 | $2.357M | 0.5% | $38.05 * | $40.82 | -27.0% | COM | 89832Q109 |
| IBB | ISHARES TR | 15,581 | $2.11M | 0.5% | $135.42 | $106.05 | +27.7% | NASDAQ BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,554 | $2.096M | 0.5% | $277.47 | $249.83 | +11.1% | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 57,748 | $2.075M | 0.5% | $35.93 * | $72.54 | -61.5% | COM | 26875P101 |
| IVW | ISHARES TR | 8,792 | $2.032M | 0.4% | $231.12 * | $41.87 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 22,069 | $1.954M | 0.4% | $88.54 * | $64.60 | +11.6% | COM NEW | 26441C204 |
| PKG | PACKAGING CORP AMER | 17,710 | $1.931M | 0.4% | $109.03 * | $74.71 | +24.8% | COM | 695156109 |
| IVE | ISHARES TR | 17,014 | $1.913M | 0.4% | $112.44 | $110.15 | +2.1% | S&P 500 VAL ETF | 464287408 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,190 | $1.741M | 0.4% | $44.42 | $43.17 | +3.0% | COM | 82312B106 |
| JNJ | JOHNSON & JOHNSON | 10,852 | $1.616M | 0.4% | $148.91 * | $114.15 | +12.4% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 26,893 | $1.45M | 0.3% | $53.92 | $51.00 | +5.7% | 1-5 US TIP IDX | 72201R205 |
| MRK | MERCK & CO. INC | 16,684 | $1.384M | 0.3% | $82.95 * | $59.07 | +13.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 38,321 | $1.316M | 0.3% | $34.34 * | $56.38 | -51.4% | COM | 30231G102 |
| FXNC | FIRST NATL CORP | 91,287 | $1.289M | 0.3% | $14.12 * | $17.51 | -31.0% | COM | 32106V107 |
| VUG | VANGUARD INDEX FDS | 5,653 | $1.287M | 0.3% | $227.67 * | $28.22 | +34.4% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 8,640 | $1.198M | 0.3% | $138.66 * | $92.19 | +27.9% | COM | 713448108 |
| USMV | ISHARES TR | 18,733 | $1.194M | 0.3% | $63.74 | $55.41 | +15.0% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 3,280 | $1.164M | 0.3% | $354.88 * | $201.34 | +62.3% | COM | 22160K105 |
| T | AT&T INC | 37,998 | $1.083M | 0.2% | $28.50 * | $14.50 | +3.6% | COM | 00206R102 |
| IYW | ISHARES TR | 3,427 | $1.032M | 0.2% | $301.14 * | $43.96 | +71.2% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 3,230 | $994K | 0.2% | $307.74 | $263.16 | +16.9% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,550 | $986K | 0.2% | $277.75 * | $161.05 | +51.8% | COM | 437076102 |
| IWV | ISHARES TR | 4,776 | $935K | 0.2% | $195.77 | $158.87 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 14,888 | $771K | 0.2% | $51.79 * | $41.75 | +11.3% | COM | 458140100 |
| SO | SOUTHERN CO | 14,104 | $765K | 0.2% | $54.24 * | $35.76 | +24.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 3,386 | $743K | 0.2% | $219.43 * | $152.40 | +27.7% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 13,600 | $700K | 0.2% | $51.47 * | $25.12 | +2.5% | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,622 | $695K | 0.2% | $80.61 | $71.84 | +12.2% | TT WRLD ST ETF | 922042742 |
| XRT | SPDR SER TR | 13,958 | $693K | 0.2% | $49.65 | $45.46 | +9.2% | S&P RETAIL ETF | 78464A714 |
| PFE | PFIZER INC | 18,653 | $685K | 0.2% | $36.72 * | $29.95 | -9.8% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 5,949 | $654K | 0.1% | $109.93 * | $100.57 | -9.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 2,029 | $633K | 0.1% | $311.98 * | $234.66 | +22.0% | COM | 91324P102 |
| ELV | ANTHEM INC | 2,313 | $621K | 0.1% | $268.48 * | $252.50 | -0.9% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 9,165 | $601K | 0.1% | $65.58 * | $56.12 | +4.6% | COM | 291011104 |
| CSX | CSX CORP | 7,526 | $585K | 0.1% | $77.73 * | $22.66 | +6.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 9,754 | $582K | 0.1% | $59.67 * | $44.25 | +25.3% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 1,865 | $581K | 0.1% | $311.53 * | $24.09 | +61.6% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 11,460 | $566K | 0.1% | $49.39 * | $39.11 | +7.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 22,450 | $541K | 0.1% | $24.10 * | $23.04 | -7.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 22,703 | $534K | 0.1% | $23.52 * | $40.06 | -47.9% | COM | 949746101 |
| MMM | 3M CO | 3,337 | $534K | 0.1% | $160.02 * | $125.27 | -11.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,614 | $515K | 0.1% | $197.02 * | $127.01 | +37.9% | COM | 907818108 |
| KBE | SPDR SER TR | 17,183 | $506K | 0.1% | $29.45 | $42.41 | -30.6% | S&P BK ETF | 78464A797 |
| ITW | ILLINOIS TOOL WKS INC | 2,523 | $487K | 0.1% | $193.02 * | $119.03 | +43.8% | COM | 452308109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,730 | $468K | 0.1% | $53.61 | $48.75 | +10.0% | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 1,528 | $455K | 0.1% | $297.77 * | $133.20 | +96.6% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,721 | $453K | 0.1% | $121.74 * | $90.66 | +2.8% | COM | 459200101 |
| IWM | ISHARES TR | 2,957 | $443K | 0.1% | $149.81 | $149.26 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 2,961 | $438K | 0.1% | $147.92 * | $102.36 | +36.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,829 | $435K | 0.1% | $153.76 | $147.24 | +4.5% | SMALL CP ETF | 922908751 |
| — | ROYCE MICRO-CAP TR INC | 55,483 | $426K | 0.1% | $7.68 | $8.06 | — | COM | 780915104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,263 | $420K | 0.1% | $40.92 | $39.78 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,698 | $419K | 0.1% | $43.20 | $39.24 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 14,091 | $411K | 0.1% | $29.17 * | $20.47 | +0.6% | COM | 29250N105 |
| LOW | LOWES COS INC | 2,398 | $398K | 0.1% | $165.97 * | $93.59 | +61.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 4,501 | $387K | 0.1% | $85.98 * | $57.32 | +33.3% | COM | 855244109 |
| INTU | INTUIT | 1,163 | $379K | 0.1% | $325.88 * | $201.37 | +56.7% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 2,136 | $376K | 0.1% | $176.03 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| EMN | EASTMAN CHEM CO | 4,625 | $361K | 0.1% | $78.05 * | $61.31 | +6.3% | COM | 277432100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,388 | $348K | 0.1% | $47.10 | $38.05 | +23.9% | NY REG SH NEW | 500472303 |
| NSC | NORFOLK SOUTHN CORP | 1,595 | $341K | 0.1% | $213.79 * | $142.96 | +34.3% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 2,159 | $338K | 0.1% | $156.55 | $126.78 | +23.4% | LARGE CAP ETF | 922908637 |
| IYH | ISHARES TR | 1,463 | $332K | 0.1% | $226.93 * | $38.32 | +18.6% | US HLTHCARE ETF | 464287762 |
| IYK | ISHARES TR | 2,217 | $331K | 0.1% | $149.30 * | $38.18 | +30.4% | U.S. CNSM GD ETF | 464287812 |
| AMGN | AMGEN INC | 1,278 | $325K | 0.1% | $254.30 * | $156.71 | +37.6% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,558 | $318K | 0.1% | $204.11 | $169.43 | +20.4% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 7,929 | $312K | 0.1% | $39.35 * | $38.18 | -12.3% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 4,452 | $307K | 0.1% | $68.96 * | $40.34 | +45.0% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 3,040 | $305K | 0.1% | $100.33 * | $85.98 | +8.9% | COM | 025816109 |
| ROST | ROSS STORES INC | 3,268 | $305K | 0.1% | $93.33 * | $86.04 | +2.6% | COM | 778296103 |
| CM | CANADIAN IMP BK COMM | 4,000 | $299K | 0.1% | $74.75 * | $30.20 | -1.6% | COM | 136069101 |
| AIVL | WISDOMTREE TR | 3,863 | $291K | 0.1% | $75.33 | $84.15 | -10.4% | US DIVID EX FNCL | 97717W406 |
| ABBV | ABBVIE INC | 3,319 | $291K | 0.1% | $87.68 * | $64.80 | +9.7% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 45,928 | $286K | 0.1% | $6.23 | $9.98 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 2,188 | $281K | 0.1% | $128.43 * | $89.85 | +13.9% | COM | 74144T108 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $278K | 0.1% | $11.67 | $9.43 | — | COM SHS | 12811P108 |
| EMB | ISHARES TR | 2,494 | $277K | 0.1% | $111.07 | $104.56 | +6.1% | JPMORGAN USD EMG | 464288281 |
| — | TOTAL SE | 8,032 | $275K | 0.1% | $34.24 | $51.10 | — | SPONSORED ADS | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,267 | $267K | 0.1% | $81.73 * | $58.39 | +15.6% | COM | 025537101 |
| BA | BOEING CO | 1,616 | $267K | 0.1% | $165.22 | $339.04 | -51.3% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,741 | $263K | 0.1% | $95.95 | $84.77 | +13.0% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 2,371 | $258K | 0.1% | $108.81 * | $81.94 | +20.9% | COM | 002824100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,500 | $258K | 0.1% | $39.69 | $36.01 | +10.2% | WATER RES ETF | 46137V142 |
| STLD | STEEL DYNAMICS INC | 8,984 | $257K | 0.1% | $28.61 * | $32.42 | -19.0% | COM | 858119100 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,920 | $256K | 0.1% | $21.48 | $34.86 | -38.4% | COM | 909907107 |
| ABBNY | ABB LTD | 9,920 | $252K | 0.1% | $25.40 * | $18.51 | +32.0% | SPONSORED ADR | 000375204 |
| DLTR | DOLLAR TREE INC | 2,744 | $251K | 0.1% | $91.47 | $84.06 | +8.7% | COM | 256746108 |
| VNQ | VANGUARD INDEX FDS | 3,160 | $250K | 0.1% | $79.11 | $90.78 | -13.0% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $245K | 0.1% | $442.24 | $330.32 | +31.9% | COM | 883556102 |
| IWF | ISHARES TR | 1,130 | $245K | 0.1% | $216.81 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,394 | $243K | 0.1% | $21.33 * | $27.55 | -36.3% | COM | 04911A107 |
| WMT | WALMART INC | 1,729 | $242K | 0.1% | $139.97 * | $38.07 | +14.0% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 4,076 | $242K | 0.1% | $59.37 * | $30.85 | -3.8% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 2,313 | $240K | 0.1% | $103.76 * | $86.23 | +4.0% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 2,901 | $231K | 0.1% | $79.63 * | $11.53 | +15.1% | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 1,024 | $231K | 0.1% | $225.59 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 1,565 | $230K | 0.1% | $146.96 * | $58.96 | +24.7% | SBI CONS DISCR | 81369Y407 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,448 | $229K | 0.1% | $24.24 | $22.44 | — | COM | 018829101 |
| OEF | ISHARES TR | 1,443 | $225K | 0.0% | $155.93 | $120.34 | +29.4% | S&P 100 ETF | 464287101 |
| ALL | ALLSTATE CORP | 2,364 | $223K | 0.0% | $94.33 * | $85.63 | -3.3% | COM | 020002101 |
| GLD | SPDR GOLD TR | 1,237 | $219K | 0.0% | $177.04 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 2,951 | $213K | 0.0% | $72.18 | $71.77 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 1,678 | $212K | 0.0% | $126.34 | $121.58 | +4.0% | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,059 | $212K | 0.0% | $200.19 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| CPRT | COPART INC | 1,996 | $210K | 0.0% | $105.21 * | $24.22 | +8.5% | COM | 217204106 |
| — | GABELLI EQUITY TR INC | 41,224 | $210K | 0.0% | $5.09 | $5.09 | — | COM | 362397101 |
| VTV | VANGUARD INDEX FDS | 1,998 | $209K | 0.0% | $104.60 | $104.79 | -0.3% | VALUE ETF | 922908744 |
| UDR | UDR INC | 6,347 | $207K | 0.0% | $32.61 * | $32.43 | -17.7% | COM | 902653104 |
| HON | HONEYWELL INTL INC | 1,229 | $202K | 0.0% | $164.36 * | $133.22 | +4.7% | COM | 438516106 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $186K | 0.0% | $13.55 | $14.28 | — | COM | 48249T106 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,886 | $157K | 0.0% | $11.31 | $9.87 | — | COM | 09253Y100 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,143 | $141K | 0.0% | $12.65 | $15.00 | -15.4% | INTL DIVI ACHI | 46137V548 |
| — | ROYCE VALUE TR INC | 10,253 | $130K | 0.0% | $12.68 | $11.80 | — | COM | 780910105 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,000 | $122K | 0.0% | $12.20 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 10,700 | $103K | 0.0% | $9.63 | $9.25 | — | COM | 95766B109 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $90,000 | 0.0% | $6.00 | $6.24 | — | SH BEN INT | 530158104 |
| — | INVESCO MUNI INCOME OPP TRST | 12,180 | $89,000 | 0.0% | $7.31 | $6.98 | — | COM | 46132X101 |
| — | MFS HIGH YIELD MUN TR | 19,098 | $80,000 | 0.0% | $4.19 | $4.19 | — | SH BEN INT | 59318E102 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $59,000 | 0.0% | $4.13 | $4.27 | — | SH BEN INT | 746909100 |
| — | ALLIANZGI CONV INCOME FD | 12,567 | $58,000 | 0.0% | $4.62 | $5.63 | — | COM | 018828103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,452 | $43,000 | 0.0% | $4.11 | $4.46 | -8.5% | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,775 | $35,000 | 0.0% | $2.74 | $3.11 | -11.8% | SPONSORED ADR | 05946K101 |
| — | AEGON N V | 10,000 | $26,000 | 0.0% | $2.60 | $4.30 | — | NY REGISTRY SHS | 007924103 |