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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27 | 612 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27 | 2,130 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27 | 112 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28 | 316 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $28 | 650 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $28 | 628 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29 | 122 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $30 | 793 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $30 | 1,425 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31 | 462 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $31 | 574 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $31 | 500 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $32 | 3,077 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32 | 360 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $32 | 1,750 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $32 | 180 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33 | 260 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33 | 711 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $34 | 320 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $34 | 240 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $36 | 5,065 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $36 | 40 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $36 | 1,329 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38 | 423 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38 | 477 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $38 | 599 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $38 | 2,104 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $39 | 689 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $39 | 1,129 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $40 | 493 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40 | 504 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $40 | 264 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41 | 500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $41 | 1,034 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $43 | 3,079 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45 | 326 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $45 | 842 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45 | 39 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $45 | 1,550 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $45 | 492 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $45 | 3,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $47 | 1,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48 | 2,315 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $49 | 948 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $49 | 1,496 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50 | 500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50 | 1,641 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $51 | 637 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $52 | 1,662 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $52 | 380 | 0.0% |