Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $31 | 1,378 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31 | 500 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $31 | 192 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31 | 300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31 | 590 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $32 | 549 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32 | 210 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $32 | 3,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $32 | 150 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $32 | 456 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33 | 4,920 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $33 | 795 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $33 | 935 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $33 | 2,000 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $33 | 366 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33 | 373 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $34 | 2,942 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34 | 144 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $34 | 4,725 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $34 | 189 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $35 | 750 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $35 | 500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $35 | 2,546 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $35 | 1,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $36 | 4,725 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $36 | 1,901 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $36 | 1,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $37 | 800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $37 | 2,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $38 | 360 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $38 | 474 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $38 | 947 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $39 | 675 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $39 | 870 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41 | 490 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $41 | 5,200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $41 | 575 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $41 | 285 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $41 | 3,429 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $42 | 1,419 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $42 | 330 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $42 | 1,570 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $42 | 1,100 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $43 | 190 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43 | 400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $43 | 300 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $43 | 10,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44 | 290 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $45 | 1,200 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $45 | 6,300 | 0.0% |