Q4 2019 Holdings
Filed 2020-02-11 | 282 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $14 | 10,000 | 0.0% |
| Soligenix Inc | COM | 834223307 | $18 | 12,500 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $127 | 13,559 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $150 | 19,460 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $179 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $200 | 2,450 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $200 | 3,218 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $202 | 1,744 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $203 | 1,049 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $205 | 1,816 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $206 | 8,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206 | 1,940 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209 | 2,226 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $211 | 805 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $212 | 2,127 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $213 | 2,003 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $216 | 3,881 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $222 | 1,469 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $226 | 2,444 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $227 | 7,832 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $228 | 2,489 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229 | 1,489 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $234 | 2,195 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $234 | 3,541 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $234 | 6,471 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $234 | 2,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $235 | 2,505 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $237 | 2,830 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $240 | 2,571 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $241 | 4,462 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $244 | 5,072 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $246 | 4,036 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $248 | 3,244 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $248 | 5,273 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $253 | 8,733 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $253 | 5,450 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $257 | 3,350 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $267 | 1,580 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $268 | 1,466 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $271 | 3,341 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271 | 856 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $271 | 2,347 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $273 | 3,548 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $274 | 4,362 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $284 | 2,955 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $285 | 1,904 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $287 | 5,170 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $287 | 847 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $288 | 22,864 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $291 | 996 | 0.0% |