Q1 2020 Holdings
Filed 2020-04-23 | 142 holdings | $258.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $335 | 2,275 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $337 | 6,609 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $344 | 714 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $357 | 4,093 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $362 | 2,309 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $363 | 1,414 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $365 | 6,068 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $377 | 6,615 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $382 | 4,023 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $384 | 10,543 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $416 | 3,190 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $419 | 844 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $440 | 3,561 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $455 | 1,982 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $469 | 9,412 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $472 | 10,339 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496 | 1,771 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $505 | 21,654 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $532 | 14,898 | 0.2% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $543 | 24,803 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $557 | 24,396 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $573 | 1,914 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $584 | 1,386 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $698 | 8,583 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $723 | 8,185 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $735 | 584 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $792 | 15,959 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $816 | 6,838 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $817 | 2,948 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $839 | 3 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $913 | 14,395 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $933 | 9,710 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $953 | 4,670 | 0.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.0K | 37,963 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.0K | 21,851 | 0.4% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.0K | 36,753 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 26,137 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,705 | 0.4% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.2K | 72,977 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 25,804 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 23,442 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 24,166 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,431 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,998 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,504 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,408 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 36,285 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 5,703 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 11,493 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 33,809 | 0.6% |