Q2 2020 Holdings
Filed 2020-08-13 | 879 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $166 | 429 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $167 | 3,175 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $168 | 2,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $168 | 1,643 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $169 | 984 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $171 | 2,737 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $173 | 10,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $175 | 650 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $175 | 2,795 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $178 | 2,450 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $178 | 5,182 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $182 | 5,319 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $184 | 6,514 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $184 | 3,752 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $185 | 5,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $185 | 4,527 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $190 | 1,969 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $191 | 2,166 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $192 | 6,837 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $196 | 6,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $197 | 6,171 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $198 | 1,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $200 | 4,400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $201 | 1,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $201 | 2,061 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $202 | 1,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $202 | 2,328 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $203 | 1,762 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $209 | 3,043 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $209 | 1,800 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $210 | 1,229 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $212 | 4,000 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $212 | 10,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $215 | 2,637 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $216 | 1,925 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $219 | 1,191 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $219 | 2,281 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $221 | 10,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $221 | 1,475 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $222 | 9,885 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $226 | 12,944 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $227 | 8,794 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $227 | 1,100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $228 | 900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $232 | 3,514 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $233 | 4,283 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $234 | 2,857 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $234 | 7,132 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $236 | 4,887 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $237 | 925 | 0.0% |