Q4 2019 Holdings
Filed 2020-02-04 | 170 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTX(GTX) | GARRETT MOTION INCCOM | 366505105 | $69 | 7 | 0.0% |
| Rezi(REZI) | RESIDEO TECHNOLOGIESINC COM | 76118Y104 | $143 | 12 | 0.0% |
| EEM(EEM) | ISHARES TR MSCIEMERGING MKTS INDEXFD | 464287234 | $538 | 12 | 0.0% |
| GE | GENERAL ELECTRIC COCOM | 369604103 | $558 | 50 | 0.0% |
| Lthm(LTHM1EUR) | LIVENT CORPCOM | 53814L108 | $795 | 93 | 0.0% |
| MPC(MPC) | MARATHON PETE CORPCOM | 56585A102 | $964 | 16 | 0.0% |
| Xlre(XLRE) | SELECT SECTOR SPDRTR REAL ESTATESELECT SECTOR SPDRFD | 81369Y860 | $966 | 25 | 0.0% |
| SNY(SNY) | SANOFISPONS ADRISIN#US80105N1054 | 80105N105 | $1.7K | 33 | 0.0% |
| Ctva(CTVA) | CORTEVA INC COM | 22052L104 | $2.5K | 85 | 0.0% |
| IYF(IYF) | ISHARES TR USFINANCIALS ETF INDEXFD | 464287788 | $2.8K | 20 | 0.0% |
| CGW(CGW) | INVESCOEXCHANGE-TRADED FDTR II S&P GLOBALWATER INDEX ETF | 46138E263 | $3.3K | 80 | 0.0% |
| PEG(PEG) | PUBLIC SVCENTERPRISE GROUPINC COM | 744573106 | $4.0K | 67 | 0.0% |
| IJH(IJH) | ISHARES TR CORE S&PMID-CAP ETF | 464287507 | $4.1K | 20 | 0.0% |
| IWM(IWM) | ISHARES TR RUSSELL2000 ETF | 464287655 | $4.1K | 25 | 0.0% |
| VOX(VOX) | VANGUARD WORLD FDSVANGUARDCOMMUNICATION SVCSETF | 92204A884 | $4.7K | 50 | 0.0% |
| Amlp(AMLPUSD) | ALPS ETF TR ALERIANMLP ETF | 00162Q866 | $4.7K | 557 | 0.0% |
| IWY(IWY) | ISHARES TR RUSSELL200 GROWTH NDEX FD | 464289438 | $4.8K | 50 | 0.0% |
| Sbux(SBUX) | STARBUCKS CORP COM | 855244109 | $4.8K | 55 | 0.0% |
| DD(DD) | DUPONT DE NEMOURSINC COM | 26614N102 | $5.5K | 85 | 0.0% |
| PIO(PIO) | INVESCOEXCHANGE-TRADED FDTR II GLOBAL WATERETF | 46138E651 | $5.6K | 182 | 0.0% |
| VTV(VTV) | VANGUARD INDEX FDSVANGUARD VALUE ETF | 922908744 | $6.4K | 53 | 0.0% |
| Bndx(BNDX) | VANGUARD CHARLOTTEFDS TOTAL INTL BDETF | 92203J407 | $6.5K | 115 | 0.0% |
| ITA(ITA) | ISHARES TR USAEROSPACE & DEFENSEETF | 464288760 | $7.1K | 32 | 0.0% |
| XLI(XLI) | SELECT SECTOR SPDRTR INDL | 81369Y704 | $7.7K | 94 | 0.0% |
| MA(MA) | MASTERCARD INC CL ACOM | 57636Q104 | $7.8K | 26 | 0.0% |
| DOW(DOW) | DOW INCCOM | 260557103 | $8.2K | 149 | 0.0% |
| D(D) | DOMINION ENERGY INCCOM | 25746U109 | $8.3K | 100 | 0.0% |
| IGM(IGM) | ISHARES TR EXPANDEDTECH SECTOR ETF | 464287549 | $9.7K | 40 | 0.0% |
| XLP(XLP) | SELECT SECTOR SPDRTR CONSUMER STAPLES | 81369Y308 | $10.2K | 162 | 0.0% |
| CI(CI) | CIGNA CORP NEW COM | 125523100 | $10.2K | 50 | 0.0% |
| FM | ISHARES INC MSCIFRONTIER 100 ETF | 464286145 | $11.0K | 362 | 0.0% |
| XLY(XLY) | SELECT SECTOR SPDRTR CONSUMERDISCRETIONARY | 81369Y407 | $12.5K | 100 | 0.0% |
| CL(CL) | COLGATE PALMOLIVE COCOM | 194162103 | $13.8K | 200 | 0.0% |
| T(T) | AT&T INC COM | 00206R102 | $14.1K | 360 | 0.0% |
| CSX(CSX) | CSX CORPCOM | 126408103 | $14.5K | 200 | 0.0% |
| UPS(UPS) | UNITED PARCEL SVCINC CL B | 911312106 | $14.6K | 125 | 0.0% |
| WMT(WMT) | WALMART INCCOM | 931142103 | $14.9K | 125 | 0.0% |
| AIG(AIG) | AMERICAN INTL GROUPINC COM NEW | 026874784 | $15.4K | 300 | 0.0% |
| GIS(GIS) | GENERAL MILLS INCCOM | 370334104 | $16.1K | 300 | 0.0% |
| Clbk(CLBK) | COLUMBIA FINL INCCOM | 197641103 | $16.9K | 1,000 | 0.0% |
| ES(ES) | EVERSOURCE ENERGYCOM | 30040W108 | $17.0K | 200 | 0.0% |
| IR(IR) | INGERSOLL RAND PLCSHSISIN#IE00B6330302 | G47791101 | $17.3K | 130 | 0.0% |
| BBH(BBH) | VANECK VECTORS ETFTR BIOTECH ETF | 92189F726 | $17.4K | 125 | 0.0% |
| CNI(CNI) | CANADIAN NATL RY COCOMISIN#CA1363751027 | 136375102 | $18.1K | 200 | 0.0% |
| QSY(WTV) | WISDOMTREE TRU S QUALITYSHAREHOLDER YIELD FD | 97717W547 | $19.0K | 200 | 0.0% |
| IHF(IHF) | ISHARES TR US HEALTHCARE PROVIDERS ETF | 464288828 | $20.1K | 100 | 0.0% |
| ROK(ROK) | ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP | 773903109 | $20.3K | 100 | 0.0% |
| IDV(IDV) | ISHARES TR INTLSELECT DIVID ETFINDEX FD | 464288448 | $21.6K | 643 | 0.0% |
| HD(HD) | HOME DEPOT INC COM | 437076102 | $21.8K | 100 | 0.0% |
| HSY(HSY) | HERSHEY CO COM | 427866108 | $22.0K | 150 | 0.0% |