Q1 2019 Holdings
Filed 2019-04-15 | 423 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $44 | 370 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $45 | 150 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $45 | 2,380 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46 | 485 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $46 | 506 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $48 | 3,125 | 0.0% |
| Invesco Exchange Traded FD(PGJ) | GLOBAL DRGN CN | 46137V571 | $49 | 1,200 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $51 | 1,190 | 0.0% |
| Invesco Exchng Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $54 | 1,640 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $54 | 1,380 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $54 | 1,052 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $55 | 354 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $55 | 400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56 | 458 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58 | 520 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $58 | 465 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $59 | 1,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $59 | 915 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $60 | 710 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $60 | 1,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $61 | 1,260 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63 | 380 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $64 | 669 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $66 | 698 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $66 | 2,154 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $69 | 549 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $70 | 5,000 | 0.0% |
| Invesco Exchng Traded FD T(IPKW) | INTL BUYBACK | 46138E644 | $70 | 2,205 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $70 | 590 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $72 | 800 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $73 | 1,690 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $74 | 365 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $77 | 1,185 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $78 | 1,560 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $79 | 470 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $80 | 770 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $83 | 2,300 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $84 | 1,270 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $85 | 678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87 | 2,776 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $87 | 400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $88 | 1,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93 | 261 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $94 | 1,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94 | 382 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $94 | 894 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95 | 864 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96 | 320 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $98 | 3,352 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107 | 608 | 0.0% |