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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $80 | 1,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81 | 501 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $81 | 2,371 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $81 | 1,423 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $82 | 1,146 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $82 | 3,393 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $83 | 467 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $83 | 3,484 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $84 | 1,266 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $84 | 1,181 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $86 | 2,330 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $88 | 2,448 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $88 | 11,796 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $89 | 2,114 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92 | 1,233 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $95 | 2,631 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $95 | 15,951 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $101 | 20,531 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $101 | 6,788 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $101 | 3,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $103 | 4,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104 | 2,161 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $108 | 408 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $109 | 3,474 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $112 | 4,352 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $112 | 7,232 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $114 | 3,061 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $115 | 1,330 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $115 | 6,352 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $119 | 244 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $122 | 4,559 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $123 | 890 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $125 | 2,185 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $127 | 3,743 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $127 | 2,644 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $128 | 644 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $128 | 1,169 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $130 | 3,560 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $130 | 731 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $132 | 489 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135 | 257 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $136 | 1,778 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $138 | 629 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $138 | 1,495 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $144 | 1,677 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $146 | 2,697 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $149 | 1,675 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $152 | 5,680 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159 | 615 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $159 | 4,014 | 0.0% |