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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62 | 398 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $63 | 700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $64 | 750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $64 | 790 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64 | 1,889 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $65 | 352 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $65 | 297 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $65 | 1,896 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $66 | 2,692 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66 | 880 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $66 | 885 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $68 | 1,624 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $68 | 764 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $68 | 1,186 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $68 | 827 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $70 | 990 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $71 | 7,362 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $73 | 480 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $74 | 1,323 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $74 | 780 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $75 | 5,781 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $76 | 2,435 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $78 | 1,940 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $79 | 1,385 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $80 | 985 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $80 | 684 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $80 | 4,357 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $81 | 2,800 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $82 | 1,900 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $82 | 1,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $82 | 2,585 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $83 | 2,911 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $85 | 790 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $85 | 400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $86 | 3,940 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $87 | 3,250 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $87 | 2,377 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $89 | 3,205 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $90 | 2,038 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $91 | 701 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $92 | 900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $92 | 589 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93 | 615 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $93 | 298 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $94 | 1,495 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $95 | 1,097 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $97 | 1,890 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $97 | 467 | 0.0% |
| Xpresspa Group Inc | COM NEW | 98420U604 | $98 | 502,860 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $99 | 958 | 0.0% |