Q1 2020 Holdings
Filed 2020-05-14 | 789 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $40 | 737 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $40 | 723 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $40 | 477 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40 | 529 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41 | 186 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41 | 272 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $41 | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42 | 468 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $43 | 702 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $43 | 330 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44 | 106 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $44 | 984 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44 | 1,505 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $45 | 5,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $45 | 596 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $47 | 365 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47 | 778 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $47 | 256 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $47 | 435 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $48 | 954 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $49 | 13,559 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $50 | 239 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $51 | 1,706 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $51 | 1,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $51 | 366 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52 | 183 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52 | 3,662 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $53 | 2,330 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $53 | 170 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $53 | 4,619 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $53 | 2,529 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $53 | 2,210 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $53 | 3,300 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $53 | 1,390 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54 | 1,490 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $54 | 5,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $55 | 405 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $55 | 5,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $55 | 1,190 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $56 | 400 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $57 | 6,894 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $57 | 554 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $57 | 2,179 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $58 | 320 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $58 | 438 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $58 | 1,988 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $58 | 1,075 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $59 | 10,000 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $59 | 776 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62 | 2,620 | 0.0% |