Q2 2020 Holdings
Filed 2020-08-11 | 796 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $117 | 615 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $118 | 828 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $119 | 1,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $121 | 1,141 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $122 | 6,098 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $122 | 725 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $125 | 3,199 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $127 | 1,059 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $129 | 691 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $129 | 1,200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $131 | 100,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $131 | 3,940 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $133 | 1,636 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $133 | 710 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $133 | 990 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $135 | 900 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $137 | 530 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $139 | 5,057 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $139 | 3,323 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $140 | 3,750 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $143 | 958 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $146 | 4,684 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $148 | 14,931 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $149 | 2,230 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $152 | 2,429 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $157 | 2,888 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $157 | 7,328 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $158 | 3,144 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $160 | 1,234 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $161 | 8,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $164 | 1,885 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $164 | 10,546 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $165 | 799 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $165 | 1,982 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $166 | 2,687 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $166 | 1,702 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $168 | 2,450 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $170 | 3,400 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $170 | 2,506 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $172 | 2,487 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $172 | 1,557 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $172 | 1,394 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $173 | 3,016 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $176 | 1,635 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $177 | 2,909 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $177 | 1,668 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $177 | 3,668 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $179 | 4,005 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $181 | 913 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $183 | 5,894 | 0.0% |