Financial Advantage, Inc.

Financial Advantage, Inc. latest Q4_2020 13F filings reported $108,019,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 2.57%. This fund has 119 securities concentrations of 100% weights.

Financial Advantage, Inc. largest holding is ISHARES TR EXPANDED TECH with weight of 11.36% and $12,272,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Financial Advantage, Inc.

Financial Advantage, Inc. latest Q1_2021 13F filings reported $115,818,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 7.22%. This fund has 132 securities concentrations of 100% weights.

Financial Advantage, Inc. largest holding is ISHARES TR EXPANDED TECH with weight of 11.36% and $12,272,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR132$115,818,0007.22%
2021-02-102020-12-31Q4_202013F-HR119$108,019,0002.57%
2020-10-272020-09-30Q3_202013F-HR110$105,315,000-20.36%
2020-08-072020-06-30Q2_202013F-HR163$132,246,00015.52%
2020-04-272020-03-31Q1_202013F-HR108$114,482,000-21.54%
2020-01-312019-12-31Q4_201913F-HR103$145,909,000-0.57%
2019-10-232019-09-30Q3_201913F-HR152$146,747,0000.48%
2019-07-232019-06-30Q2_201913F-HR106$146,049,0004.15%
2019-04-172019-03-31Q1_201913F-HR109$140,229,00014.57%
2019-01-302018-12-31Q4_201813F-HR101$122,398,000-7.71%
2018-10-312018-09-30Q3_201813F-HR30$132,625,0000.71%
2018-07-302018-06-30Q2_201813F-HR33$131,695,0005.42%
2018-05-102018-03-31Q1_201813F-HR30$124,920,000-1.00%
2018-02-072017-12-31Q4_201713F-HR29$126,182,0002.54%
2017-11-142017-09-30Q3_201713F-HR105$123,062,0004.48%
2017-08-112017-06-30Q2_201713F-HR30$117,784,000-0.61%
2017-05-092017-03-31Q1_201713F-HR27$118,510,0007.63%
2017-02-022016-12-31Q4_201613F-HR30$110,104,0001.61%
2016-11-012016-09-30Q3_201613F-HR28$108,358,000-3.42%
2016-08-222016-06-30Q2_201613F-HR31$112,200,0001.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIGVINCR$12,2720.06%11.36%$354.08-0.07%34,659
SPDR GOLD TRGLDDECR$11,124-0.06%10.30%$178.35-0.07%62,370
DISNEY WALT CODISINCR$10,2990.36%9.53%$181.17-0.07%56,847
ISHARES TRIGVDECR$10,604-0.14%9.16%$341.41-0.10%31,059
SPDR GOLD TRGLDDECR$10,000-0.10%8.63%$159.950.00%62,521
DISNEY WALT CODISDECR$7,482-0.27%6.46%$184.50-0.29%40,552
ALPHABET INCGOOGINCR$6,3310.12%5.86%$1751.80-0.06%3,614
ALPHABET INCGOOGDECR$6,135-0.03%5.30%$2068.44-0.18%2,966
BRISTOL MYERS SQUIBB COBMYDECR$5,045-0.04%4.67%$62.02-0.06%81,340
BRISTOL MYERS SQUIBB COBMYINCR$5,1830.03%4.48%$63.120.01%82,112
F N B CORPFNBINCR$4,9620.37%4.28%$12.700.02%390,764
HANESBRANDS INCHBIINCR$4,8310.37%4.17%$19.670.02%245,644
TJX COMPANIES, INC.TJXINCR$4,3540.15%4.03%$68.29-0.07%63,760
CISCO SYSTEMSCSCOINCR$4,5990.18%3.97%$51.710.02%88,945
WALMART INCWMTDECR$4,185-0.03%3.87%$144.14-0.06%29,035
UNION PAC CORPUNPINCR$4,4570.07%3.85%$220.370.01%20,225
UNION PAC CORPUNPDECR$4,149-0.01%3.84%$208.18-0.06%19,930
TJX COMPANIES, INC.TJXDECR$4,306-0.01%3.72%$66.140.02%65,108
US BANCORP DEL COMPANYUSBINCR$4,2280.20%3.65%$55.310.01%76,445
CISCO SYSTEMSCSCOINCR$3,9050.06%3.62%$44.74-0.06%87,277
WALMART INCWMTDECR$4,005-0.04%3.46%$135.830.02%29,486
F N B CORPFNBINCR$3,6320.30%3.36%$9.50-0.07%382,366
HANESBRANDS INCHBIDECR$3,527-0.15%3.27%$14.58-0.08%241,942
ARES CAPITAL CORPARCCINCR$3,7910.12%3.27%$18.710.01%202,654
US BANCORP DEL COMPANYUSBINCR$3,5180.22%3.26%$46.59-0.06%75,514
KINDER MORGAN INC DELKMIINCR$3,7320.24%3.22%$16.650.02%224,156
ARES CAPITAL CORPARCCINCR$3,3990.13%3.15%$16.89-0.07%201,268
AT&T INCTDECR$3,210-0.03%2.97%$28.75-0.04%111,639
AT&T INCTINCR$3,4280.07%2.96%$30.260.01%113,278
KINDER MORGAN INC DELKMIINCR$2,9980.01%2.78%$13.67-0.09%219,342
SOUTHERN COSOINCR$2,8840.04%2.67%$61.41-0.08%46,961
SYSCO CORPORATIONSYYINCR$2,8740.12%2.66%$74.25-0.06%38,707
SYSCO CORPORATIONSYYINCR$3,0830.07%2.66%$78.720.01%39,162
3M COMMMINCR$3,0650.12%2.65%$192.620.02%15,912
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3,0330.00%2.62%$77.260.00%39,259
SMUCKER J M COSJMINCR$3,0100.12%2.60%$126.520.02%23,790
SOUTHERN COSOINCR$2,9840.03%2.58%$62.150.02%48,013
3M COMMMINCR$2,7380.02%2.53%$174.78-0.07%15,665
SMUCKER J M COSJMDECR$2,698-0.07%2.50%$115.57-0.08%23,346
BOOKING HOLDINGS INCBKNGBUY$2,8650.00%2.47%$2329.270.00%1,230
QUEST DIAGNOSTICS INCDGXINCR$2,8650.08%2.47%$128.340.00%22,324
QUEST DIAGNOSTICS INCDGXDECR$2,650-0.03%2.45%$119.13-0.06%22,245
ARCH CAP GROUP LTDACGLINCR$2,7690.08%2.39%$38.360.02%72,185
ARCH CAP GROUP LTDACGLINCR$2,5580.15%2.37%$36.07-0.07%70,927
REGENCY CTRS CORPREGINCR$2,1030.28%1.82%$56.700.03%37,087
SPDR SER TRXBIINCR$1,7140.14%1.59%$140.75-0.09%12,178
REGENCY CTRS CORPREGINCR$1,6390.11%1.52%$45.58-0.07%35,960
SPDR SER TRXBIINCR$1,7590.03%1.52%$135.610.07%12,971
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3470.00%0.32%$347000.000.00%1
SSGA ACTIVE ETF TRTOTLINCR$3500.42%0.32%$49.270.42%7,104
SSGA ACTIVE ETF TRTOTLDECR$342-0.02%0.30%$48.140.00%7,104
NEXTERA ENERGY INC COMNEEINCR$3180.11%0.29%$77.033.00%4,128
EXXON MOBIL CORPXOMINCR$3300.36%0.28%$55.780.00%5,916
NEXTERA ENERGY INC COMNEEDECR$312-0.02%0.27%$75.580.00%4,128
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2580.13%0.24%$175.510.00%1,470
APPLE INCAAPLINCR$2470.17%0.23%$132.230.02%1,868
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2720.05%0.23%$185.030.00%1,470
EXXON MOBIL CORPXOMINCR$2430.20%0.22%$41.080.00%5,916
VANGUARD SCOTTSDALE FDSVCITDECR$211-0.02%0.20%$96.79-0.03%2,180
APPLE INCAAPLDECR$228-0.08%0.20%$122.060.00%1,868
VANGUARD SCOTTSDALE FDSVCSHDECR$210-0.30%0.19%$82.94-0.31%2,532
VANGUARD SCOTTSDALE FDSVCSHDECR$208-0.01%0.18%$82.150.00%2,532
VERIZON COMMUNICATIONS INCVZDECR$188-0.21%0.17%$58.64-0.20%3,206
VANGUARD SCOTTSDALE FDSVCITDECR$202-0.04%0.17%$92.660.00%2,180
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1730.09%0.16%$230.670.00%750
INVESCO QQQ TRQQQINCR$1720.13%0.16%$312.730.00%550
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1910.10%0.16%$254.670.00%750
VERIZON COMMUNICATIONS INCVZDECR$187-0.01%0.16%$58.060.00%3,221
AMERICAN ELEC PWR CO INCAEPINCR$1660.02%0.15%$83.000.00%2,000
ISHARES TRMBBDECR$161-0.01%0.15%$109.75-0.01%1,467
MICROSOFT CORPMSFTINCR$1610.06%0.15%$221.760.00%726
AMERICAN ELEC PWR CO INCAEPINCR$1690.02%0.15%$84.500.00%2,000
INVESCO QQQ TRQQQINCR$1750.02%0.15%$318.180.00%550
MICROSOFT CORPMSFTINCR$1710.06%0.15%$235.540.00%726
S & P DEPOSITORY RECEIPTSSPYINCR$1490.12%0.14%$372.500.00%400
ISHARES TRMBBDECR$159-0.01%0.14%$108.380.00%1,467
S & P DEPOSITORY RECEIPTSSPYINCR$1580.06%0.14%$395.000.00%400
CSX CORPCSXINCR$1260.18%0.12%$90.650.00%1,390
CSX CORPCSXINCR$1340.06%0.12%$96.400.00%1,390
SCHWAB STRATEGIC TRSCHKINCR$1432.49%0.12%$39.222.27%3,646
COMCAST CORP NEWCMCSAINCR$1240.14%0.11%$52.340.00%2,369
VANGUARD BD INDEX FDSBNDDECR$117-0.02%0.11%$88.10-0.02%1,328
COMCAST CORP NEWCMCSAINCR$1280.03%0.11%$54.030.00%2,369
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1150.13%0.10%$259.010.00%444
VANGUARD BD INDEX FDSBNDDECR$112-0.04%0.10%$84.340.00%1,328
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1020.24%0.09%$229.730.00%444
COHEN & STEERS QUALITY INCOMRQIINCR$850.12%0.08%$12.270.00%6,927
ISHARES GOLD TRUSTIAUINCR$820.01%0.08%$18.070.00%4,537
NUVEEN MARYLAND QLT MUN INCNMYINCR$890.07%0.08%$13.970.00%6,370
VISA INCVINCR$870.10%0.08%$217.500.00%400
COHEN & STEERS QUALITY INCOMRQIINCR$960.13%0.08%$13.860.00%6,927
NUVEEN MARYLAND QLT MUN INCNMYINCR$900.01%0.08%$14.130.00%6,370
ISHARES TREEMINCR$720.24%0.07%$51.470.05%1,399
ISHARES TRIWOINCR$720.09%0.07%$283.46-0.16%254
PNC FINL SVCS GROUP INCPNCINCR$730.35%0.07%$148.070.00%493
STRYKER CORPORATIONSYKINCR$730.18%0.07%$243.330.00%300
ISHARES TRIWOINCR$760.06%0.07%$299.210.00%254
PNC FINL SVCS GROUP INCPNCINCR$860.18%0.07%$174.440.00%493
PRICE T ROWE GROUP INCTROWINCR$770.13%0.07%$171.110.00%450
VISA INCVDECR$84-0.03%0.07%$210.000.00%400
BANK NEW YORK MELLON CORPBKINCR$600.22%0.06%$42.020.00%1,428
INTUITIVE SURGICAL INCISRGINCR$620.15%0.06%$805.190.00%77
ISHARES TRUSMVINCR$670.06%0.06%$67.000.00%1,000
PRICE T ROWE GROUP INCTROWDECR$68-0.03%0.06%$151.11-0.18%450
SPDR SERIE DIVIDEND ETFSDYINCR$660.14%0.06%$104.760.00%630
UNITED PARCEL SERVICEUPSINCR$670.02%0.06%$167.500.00%400
BANK NEW YORK MELLON CORPBKINCR$670.12%0.06%$46.920.00%1,428
COMERICA INCCMAINCR$710.29%0.06%$71.720.00%990
ISHARES GOLD TRUSTIAUDECR$73-0.11%0.06%$16.090.00%4,537
ISHARES TREEMINCR$740.03%0.06%$52.890.00%1,399
ISHARES TRUSMVINCR$690.03%0.06%$69.000.00%1,000
SPDR SERIE DIVIDEND ETFSDYINCR$740.12%0.06%$117.460.00%630
STRYKER CORPORATIONSYKNA$730.00%0.06%$243.330.00%300
UNITED PARCEL SERVICEUPSNA$670.00%0.06%$167.500.00%400
COCA COLA COKOINCR$590.11%0.05%$54.630.00%1,080
COMERICA INCCMABUY$550.00%0.05%$55.560.00%990
INVESCO EXCHANGE TRADED FD TRYTDECR$57-0.36%0.05%$253.33-0.47%225
INVESCO QUALITYIQIINCR$520.06%0.05%$12.950.00%4,014
VANGUARD INDEX FDSVOINCR$560.17%0.05%$203.640.00%275
WISDOMTREE TRDXJDECR$56-0.99%0.05%$54.05-0.99%1,036
ALASKA AIR GROUP INCALKINCR$540.32%0.05%$68.350.00%790
COCA COLA COKODECR$56-0.05%0.05%$51.850.00%1,080
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$550.28%0.05%$137.500.00%400
INTUITIVE SURGICAL INCISRGDECR$56-0.10%0.05%$727.270.00%77
INVESCO EXCHANGE TRADED FD TRYTINCR$600.05%0.05%$266.670.00%225
ISHARES SELECT DIVIDEND ETFDVYINCR$570.19%0.05%$114.000.00%500
SELECT SECTOR SPDR TRXLVINCR$540.59%0.05%$115.880.55%466
VANGUARD INDEX FDSVOINCR$600.07%0.05%$218.180.00%275
ALASKA AIR GROUP INCALKINCR$410.46%0.04%$51.900.00%790
AMERICAN EXPRESS COMPANYAXPDECR$41-0.40%0.04%$120.59-0.50%340
BLACKROCK HEALTH SCIENCES TR BMEINCR$390.18%0.04%$46.820.08%833
ALPHABET INC USD 0.001 CLS AGOOGLINCR$420.20%0.04%$1750.000.00%24
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$43-0.10%0.04%$107.500.00%400
ISHARES SELECT DIVIDEND ETFDVYINCR$480.20%0.04%$96.000.00%500
JPMorgan Core Plus Bond ETFJCPBBUY$410.00%0.04%$54.960.00%746
NEWMONT CORPNEMDECR$48-0.06%0.04%$59.630.00%805
PROCTER AND GAMBLE COPGNA$420.00%0.04%$138.610.00%303
SCHWAB STRATEGIC TRSCHKBUY$410.00%0.04%$36.740.00%1,116
AMERICAN AIRLS GROUP INCAALINCR$490.53%0.04%$23.670.00%2,070
AMERICAN EXPRESS COMPANYAXPINCR$480.17%0.04%$141.180.00%340
DEERE & CODEINCR$430.39%0.04%$370.690.00%116
INVESCO QUALITYIQINA$520.00%0.04%$12.950.00%4,014
ISHARES TRITOTBUY$440.00%0.04%$89.610.00%491
NEWMONT CORPNEMNA$480.00%0.04%$59.630.00%805
PROCTER AND GAMBLE COPGDECR$41-0.02%0.04%$135.310.00%303
AFLAC INCORPORATEDAFLINCR$280.22%0.03%$43.340.00%646
AMERICAN AIRLS GROUP INCAALINCR$320.28%0.03%$15.460.00%2,070
DEERE & CODEINCR$310.24%0.03%$267.240.00%116
HANOVER INS GROUP INCTHGINCR$290.26%0.03%$113.280.00%256
INTUITINTUINCR$370.16%0.03%$370.000.00%100
ISHARES TRIWBINCR$350.13%0.03%$209.580.00%167
QUALCOMM INCORPORATEDQCOMINCR$300.30%0.03%$147.780.00%203
SELECT SECTOR SPDR TRXLVDECR$34-0.58%0.03%$113.33-0.61%300
SUN LIFE FINANCIAL INC.SLFINCR$320.10%0.03%$43.660.00%733
AFLAC INCORPORATEDAFLINCR$330.18%0.03%$51.080.00%646
BLACKROCK HEALTH SCIENCES TR BMEDECR$38-0.03%0.03%$45.620.00%833
ALPHABET INC USD 0.001 CLS AGOOGLDECR$35-0.17%0.03%$2058.82-0.29%17
HANOVER INS GROUP INCTHGINCR$330.14%0.03%$128.910.00%256
INTUITINTUINCR$380.03%0.03%$380.000.00%100
ISHARES TRIWBINCR$370.06%0.03%$221.560.00%167
JPMorgan Core Plus Bond ETFJCPBDECR$40-0.02%0.03%$53.620.00%746
PRUDENTIAL FINANCIALPRUINCR$300.20%0.03%$90.910.00%330
SUN LIFE FINANCIAL INC.SLFINCR$370.16%0.03%$50.480.00%733
WISDOMTREE TRDXJDECR$40-0.29%0.03%$59.97-0.36%667
BRISTOL-MYERS SQUIBB COBMYDECR$20-0.71%0.02%$0.67-0.05%29,885
CANADIAN NATL RY COCNIINCR$220.05%0.02%$109.450.00%201
CAPITAL ONE FINL CORPCOFINCR$190.36%0.02%$96.450.00%197
DTE ENERGY CODTEBUY$200.00%0.02%$116.280.00%172
EBAY INCEBAYDECR$22-0.04%0.02%$49.440.00%445
EVERSOURCE ENERGYESBUY$230.00%0.02%$83.640.00%275
HARLEY DAVIDSON INCHOGINCR$180.50%0.02%$36.000.00%500
ISHARES TRAORBUY$200.00%0.02%$50.630.00%395
MONDELEZ INTERNATIONAL INCMDLZINCR$240.04%0.02%$57.830.00%415
PAYPAL HLDGS INCPYPLINCR$230.21%0.02%$230.000.00%100
PRUDENTIAL FINANCIALPRUINCR$250.25%0.02%$75.760.00%330
WORKHORSE GROUP INCWKHSDECR$19-0.24%0.02%$19.000.00%1,000
CANADIAN NATL RY COCNIINCR$230.05%0.02%$114.430.00%201
CAPITAL ONE FINL CORPCOFINCR$250.32%0.02%$126.900.00%197
DTE ENERGY CODTEINCR$220.10%0.02%$127.910.00%172
EBAY INCEBAYINCR$270.23%0.02%$60.670.00%445
EVERSOURCE ENERGYESNA$230.00%0.02%$83.640.00%275
HARLEY DAVIDSON INCHOGINCR$200.11%0.02%$40.000.00%500
ISHARES TRAGGBUY$210.00%0.02%$113.510.00%185
ISHARES TRAORINCR$210.05%0.02%$53.160.00%395
MONDELEZ INTERNATIONAL INCMDLZNA$240.00%0.02%$57.830.00%415
PAYPAL HLDGS INCPYPLINCR$240.04%0.02%$240.000.00%100
QUALCOMM INCORPORATEDQCOMDECR$26-0.13%0.02%$128.080.00%203
SELECT SECTOR SPDR TRXLYBUY$200.00%0.02%$168.070.00%119
SELECT SECTOR SPDR TRXLFBUY$190.00%0.02%$32.760.00%580
SELECT SECTOR SPDR TRXLKBUY$220.00%0.02%$132.530.00%166
ABBOTT LABSABTNA$100.00%0.01%$100.000.00%100
BOSTON SCIENTIFIC CORPBSXNA$70.00%0.01%$35.000.00%200
CENTENE CORP DELCNCBUY$60.00%0.01%$60.000.00%100
CONOCOPHILLIPS COM CL-BCOPINCR$80.33%0.01%$38.100.00%210
DOMINION ENERGY INCDBUY$90.00%0.01%$70.310.00%128
EQT CORPEQTDECR$6-0.14%0.01%$10.910.00%550
EXELON CORPEXCINCR$140.08%0.01%$42.04-0.14%333
FEDERAL RLTY INVT TRFRTINCR$100.11%0.01%$80.650.00%124
FULTON FINL CORP PAFULTINCR$100.43%0.01%$12.500.00%800
HOME DEPOT INCHDNA$130.00%0.01%$260.000.00%50
ISHARES TRIQLTBUY$110.00%0.01%$35.480.00%310
JOHNSON & JOHNSONJNJDECR$15-0.68%0.01%$148.51-0.69%101
J P MORGAN CHASE & CO COMJPMINCR$120.33%0.01%$120.000.00%100
WISDOMTREE TRXSOEBUY$70.00%0.01%$35.180.00%199
ABBOTT LABSABTINCR$110.10%0.01%$110.000.00%100
CENTENE CORP DELCNCNA$60.00%0.01%$60.000.00%100
CONOCOPHILLIPS COM CL-BCOPINCR$110.38%0.01%$52.380.00%210
DOMINION ENERGY INCDNA$90.00%0.01%$70.310.00%128
EQT CORPEQTINCR$100.67%0.01%$18.180.00%550
EXELON CORPEXCNA$140.00%0.01%$42.040.00%333
FEDERAL RLTY INVT TRFRTINCR$120.20%0.01%$96.770.00%124
FULTON FINL CORP PAFULTINCR$130.30%0.01%$16.250.00%800
HOME DEPOT INCHDINCR$150.15%0.01%$300.000.00%50
INTEL CORPINTCINCR$60.20%0.01%$57.690.00%104
ISHARES TRIYRBUY$90.00%0.01%$85.710.00%105
ISHARES TRIQLTNA$110.00%0.01%$35.480.00%310
JOHNSON & JOHNSONJNJINCR$160.07%0.01%$158.420.00%101
J P MORGAN CHASE & CO COMJPMINCR$150.25%0.01%$150.000.00%100
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$60.20%0.01%$93.750.00%64
SELECT SECTOR SPDR TRXLBBUY$60.00%0.01%$76.920.00%78
SELECT SECTOR SPDR TRXLPBUY$80.00%0.01%$61.540.00%130
SELECT SECTOR SPDR TRXLIBUY$150.00%0.01%$94.340.00%159
SELECT SECTOR SPDR TRXLCBUY$170.00%0.01%$70.250.00%242
WISDOMTREE TRXSOEINCR$80.14%0.01%$40.200.00%199
WORKHORSE GROUP INCWKHSDECR$13-0.32%0.01%$13.000.00%1,000
EQUITRANS MIDSTREAM CORPETRNNA$30.00%0.00%$6.820.00%440
INTEL CORPINTCNA$50.00%0.00%$48.080.00%104
MARATHON OIL CORPMRONA$00.00%0.00%$0.000.00%99
MERCK & CO INC NEWMRKNA$20.00%0.00%$71.430.00%28
NCINO INCNCNOBUY$30.00%0.00%$61.220.00%49
OCCIDENTAL PETE CORPOXYNA$00.00%0.00%$0.000.00%29
OCCIDENTAL PETE CORPOXY/WSNA$00.00%0.00%$0.000.00%3
PHILLIPS 66PSXINCR$30.50%0.00%$54.550.00%55
SCHWAB U.S. SMALL-CAP ETFSCHABUY$50.00%0.00%$78.130.00%64
UNDER ARMOUR INCUAINCR$30.50%0.00%$12.450.00%241
UNDER ARMOUR INCUAAINCR$41.00%0.00%$16.670.00%240
UNITED STATES STL CORP NEWXNA$00.00%0.00%$0.000.00%9
ISHARES TRHYGBUY$50.00%0.00%$76.920.00%65
MARATHON OIL CORPMROINCR$10.00%0.00%$10.100.00%99
NCINO INCNCNONA$30.00%0.00%$61.220.00%49
PHILLIPS 66PSXINCR$40.33%0.00%$72.730.00%55
SELECT SECTOR SPDR TRXLEBUY$40.00%0.00%$42.550.00%94
SELECT SECTOR SPDR TRXLUBUY$20.00%0.00%$54.050.00%37
UNDER ARMOUR INCUAINCR$40.33%0.00%$16.600.00%241
UNDER ARMOUR INCUAAINCR$50.25%0.00%$20.830.00%240
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/ASOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0