Q4 2019 Holdings
Filed 2020-01-28 | 792 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $24 | 396 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24 | 164 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $24 | 2,836 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $25 | 1,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25 | 450 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $25 | 2,227 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $25 | 728 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25 | 400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25 | 1,228 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $25 | 2,925 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $25 | 712 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $26 | 975 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $26 | 550 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27 | 200 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $27 | 1,008 | 0.0% |
| Avita MED LTD | SPONSORED ADS | 053792107 | $27 | 3,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $28 | 1,928 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $28 | 3,895 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $28 | 737 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28 | 1,876 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $28 | 247 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $29 | 400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29 | 709 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29 | 603 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30 | 989 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $30 | 61 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30 | 232 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30 | 700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $30 | 1,730 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $31 | 184 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $31 | 200 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32 | 136 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $32 | 1,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32 | 159 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32 | 204 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $33 | 481 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $33 | 410 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33 | 389 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33 | 236 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $34 | 4,303 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $34 | 309 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34 | 600 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $34 | 588 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34 | 1,745 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $34 | 222 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $34 | 527 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34 | 672 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34 | 396 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $35 | 1,645 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $35 | 457 | 0.0% |