Legal Name: FINANCIAL ADVANTAGE INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 23, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
SPDR GOLD TR GOLD (78463V107)
|
84,866 |
$11,304k |
|
|
ISHARES TR EXPANDED TECH (464287515)
|
49,686 |
$10,854k |
|
|
WISDOMTREE TR (97717X701)
|
163,135 |
$10,791k |
|
|
DISNEY WALT CO (254687106)
|
65,964 |
$9,211k |
|
|
WALMART INC COM (931142103)
|
66,715 |
$7,371k |
|
|
Alphabet Inc (02079K107)
|
6,333 |
$6,845k |
|
|
CISCO SYSTEMS INC (17275R102)
|
121,488 |
$6,649k |
|
|
KINDER MORGAN INC (49456B101)
|
310,669 |
$6,486k |
|
|
FNB CORP (302520101)
|
539,619 |
$6,351k |
|
|
HANESBRANDS INC (410345102)
|
347,322 |
$5,980k |
|
|
WISDOMTREE TR (97717W851)
|
110,463 |
$5,379k |
|
|
ARES CAP CORP (04010L103)
|
287,150 |
$5,151k |
|
|
SOUTHERN CO (842587107)
|
92,079 |
$5,090k |
|
|
UNION PAC CORP (907818108)
|
28,417 |
$4,805k |
|
|
TJX COMPANIES INC (872540109)
|
90,171 |
$4,768k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
118,953 |
$4,410k |
|
|
MARRIOTT INTL INC (571903202)
|
30,171 |
$4,232k |
|
|
CELGENE CORP (151020104)
|
44,459 |
$4,109k |
|
|
3M CO (88579Y101)
|
22,759 |
$3,945k |
|
|
SMUCKER J M CO (832696405)
|
32,344 |
$3,725k |
|
|
Bristol-Myers Squibb Co (110122108)
|
73,114 |
$3,315k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
92,263 |
$3,282k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
30,316 |
$3,086k |
|
|
SPDR SERIES TRUST (78464A870)
|
15,349 |
$1,346k |
|
|
COTY INC (222070203)
|
98,622 |
$1,321k |
|
|
REALOGY HOLDINGS CORP (75605Y106)
|
180,658 |
$1,307k |
|
|
Exxon Mobil Corp (30231G102)
|
6,856 |
$525k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
4,186 |
$337k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
2,615 |
$234k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,006 |
$228k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,032 |
$211k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
3,665 |
$179k |
|
|
AEP (025537101)
|
2,000 |
$176k |
|
|
ISHARES TR (464288588)
|
1,507 |
$162k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
750 |
$159k |
|
|
Apple Inc (037833100)
|
794 |
$157k |
|
|
UNITED TECHNOLOGIES (913017109)
|
1,000 |
$130k |
|
|
VANGUARD INDEX FDS (922908637)
|
931 |
$125k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
1,407 |
$116k |
|
|
CSX CORP (126408103)
|
1,390 |
$107k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
700 |
$105k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
820 |
$89k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
444 |
$86k |
|
|
American Express Co. (025816109)
|
680 |
$83k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
397 |
$79k |
|
|
MICROSOFT CORP (594918104)
|
575 |
$77k |
|
|
COMCAST CORP (20030N101)
|
1,752 |
$74k |
|
|
VISA INC COM CL A (92826C839)
|
400 |
$69k |
|
|
PNC FINL SVCS GRP (693475105)
|
493 |
$67k |
|
|
AT&T INC (00206R102)
|
1,931 |
$64k |
|
|
Bank of New York Mellon Corp. (064058100)
|
1,428 |
$63k |
|
|
STRYKER CORP (863667101)
|
300 |
$61k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
400 |
$58k |
|
|
ISHARES (464287234)
|
1,329 |
$57k |
|
|
Amazon.com Inc (023135106)
|
30 |
$56k |
|
|
COCA-COLA CO (191216100)
|
1,080 |
$54k |
|
|
ISHARES (464287168)
|
500 |
$49k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
290 |
$47k |
|
|
MCCORMICK & CO INC (579780206)
|
300 |
$46k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
275 |
$45k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
3,260 |
$44k |
|
|
UNITED PARCEL SERVIC (911312106)
|
400 |
$41k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
77 |
$40k |
|
|
AFLAC INC (001055102)
|
646 |
$35k |
|
|
GLOBAL MED REIT INC (37954A204)
|
3,249 |
$34k |
|
|
BLACKROCK HEALTH SCIENCES TR (09250W107)
|
837 |
$32k |
|
|
THE HANOVER INS GRP (410867105)
|
256 |
$32k |
|
|
BB&T CORPORATION (054937107)
|
631 |
$31k |
|
|
ALPHABET INC (02079K305)
|
29 |
$31k |
|
|
SUN LIFE FNCL INC (866796105)
|
733 |
$30k |
|
|
PEPSICO INC (713448108)
|
219 |
$28k |
|
|
NORFOLK SOUTHERN (655844108)
|
139 |
$27k |
|
|
Intuit Inc (461202103)
|
100 |
$26k |
|
|
PRUDENTIAL FINL (744320102)
|
230 |
$23k |
|
|
MONDELEZ INTL INC (609207105)
|
415 |
$22k |
|
|
Royal Dutch Shell PLC (780259206)
|
340 |
$22k |
|
|
EXELON CORP (30161N101)
|
397 |
$19k |
|
|
MERCK & CO INC (58933Y105)
|
233 |
$19k |
|
|
ConocoPhillips (20825C104)
|
310 |
$18k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
197 |
$17k |
|
|
Harley-Davidson Inc (412822108)
|
500 |
$17k |
|
|
FEDERAL RLTY INVT TR (313747206)
|
124 |
$15k |
|
|
LAM RESEARCH CORP (512807108)
|
80 |
$15k |
|
|
FULTON FINL CORP (360271100)
|
800 |
$13k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
100 |
$11k |
|
|
PayPal Holdings Inc (70450Y103)
|
100 |
$11k |
|
|
PROCTER & GAMBLE CO (742718109)
|
100 |
$10k |
|
|
D R HORTON INC (23331A109)
|
220 |
$9k |
|
|
CORNING INCORPORATED (219350105)
|
300 |
$9k |
|
|
Phillips 66 (718546104)
|
105 |
$9k |
|
|
ABBOTT LABS (002824100)
|
100 |
$8k |
|
|
BOSTON SCIENTIFIC (101137107)
|
200 |
$8k |
|
|
EQT Corp (26884L109)
|
550 |
$8k |
|
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
440 |
$8k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
55 |
$8k |
|
|
ANADARKO PETE (032511107)
|
100 |
$7k |
|
|
UNDER ARMOUR INC COM STK USD0.000333 CLASS A (904311107)
|
240 |
$6k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
110 |
$5k |
|
|
UNDER ARMOUR INC (904311206)
|
241 |
$5k |
|
|
INTEL CORP (458140100)
|
104 |
$4k |
|
|
WORKHORSE GROUP INC (98138J206)
|
1,000 |
$2k |
|
|
FORD MOTOR CO (345370860)
|
100 |
$1k |
|
|
MARATHON OIL CORP (565849106)
|
99 |
$1k |
|
|
VALVOLINE INC (92047W101)
|
43 |
$0k |
|
|
UNITED STATES STL CORP NEW (912909108)
|
9 |
$0k |
|
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
3 |
$0k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
