Q1 2020 Holdings
Filed 2020-05-13 | 839 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $19 | 595 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $19 | 596 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19 | 593 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19 | 319 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $20 | 1,789 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20 | 22 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $20 | 1,065 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $20 | 264 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $20 | 419 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20 | 1,457 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20 | 200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20 | 372 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20 | 62 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $21 | 500 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $21 | 98 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $21 | 407 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21 | 240 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $21 | 1,543 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $21 | 1,045 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21 | 934 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22 | 1,433 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22 | 617 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22 | 158 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $22 | 702 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22 | 193 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22 | 59 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23 | 422 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $23 | 163 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23 | 231 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23 | 291 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $24 | 965 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $24 | 360 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $24 | 1,090 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $25 | 416 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $25 | 1,113 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $25 | 2,350 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $25 | 300 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $25 | 1,852 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25 | 471 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26 | 200 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $26 | 1,012 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $26 | 1,024 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26 | 763 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26 | 853 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26 | 186 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27 | 112 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27 | 628 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27 | 612 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27 | 1,552 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27 | 168 | 0.0% |