Q1 2020 Holdings
Filed 2020-04-20 | 473 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $23 | 100 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $23 | 260 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24 | 300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25 | 324 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $25 | 458 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25 | 265 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25 | 475 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26 | 100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $27 | 600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $28 | 1,231 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $28 | 1,049 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $28 | 625 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $28 | 265 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29 | 425 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29 | 860 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30 | 885 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30 | 290 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31 | 695 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31 | 100 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $32 | 1,420 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32 | 415 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33 | 1,136 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $33 | 1,260 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33 | 655 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $33 | 1,220 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34 | 195 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $36 | 3,125 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $37 | 1,427 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38 | 706 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $38 | 1,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $39 | 4,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40 | 556 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $40 | 1,740 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43 | 160 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $45 | 490 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $45 | 310 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45 | 481 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $45 | 1,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $47 | 3,165 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $47 | 849 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47 | 155 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $49 | 1,690 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51 | 490 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $52 | 549 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $53 | 530 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $54 | 400 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $55 | 721 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $58 | 1,015 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $58 | 1,068 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60 | 255 | 0.0% |