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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11 | 194 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $11 | 1,978 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11 | 148 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11 | 525 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11 | 175 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $11 | 78 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $12 | 700 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12 | 128 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12 | 275 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12 | 70 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12 | 83 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12 | 242 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $12 | 1,500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $12 | 1,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12 | 472 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12 | 400 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $12 | 650 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13 | 425 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13 | 104 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $13 | 1,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $13 | 1,150 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13 | 197 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13 | 134 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13 | 326 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14 | 17 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14 | 57 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14 | 425 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $14 | 150 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14 | 405 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14 | 400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 380 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $14 | 990 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15 | 225 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15 | 76 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15 | 90 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $15 | 1,637 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $15 | 1,016 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $15 | 400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15 | 250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15 | 40 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $15 | 750 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15 | 602 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $16 | 646 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $16 | 324 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $16 | 1,008 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16 | 320 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $16 | 2,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17 | 330 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $17 | 900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17 | 340 | 0.0% |