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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26 | 279 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26 | 500 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $26 | 1,522 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26 | 152 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $27 | 150 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $27 | 4,210 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27 | 335 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $27 | 2,212 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27 | 1,563 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27 | 742 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $27 | 1,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28 | 1,122 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $28 | 1,168 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $28 | 410 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $28 | 2,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28 | 299 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $29 | 394 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $29 | 2,300 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $29 | 697 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29 | 418 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29 | 103 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $29 | 800 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $29 | 1,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $30 | 1,203 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $30 | 1,013 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30 | 274 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $30 | 200 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $30 | 2,384 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31 | 314 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $31 | 600 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $31 | 610 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $31 | 225 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31 | 635 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31 | 300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32 | 300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32 | 614 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $32 | 700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $32 | 300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $32 | 300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $33 | 1,012 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $33 | 4,725 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $33 | 896 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $33 | 4,725 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $33 | 500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $33 | 572 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $33 | 1,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33 | 633 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $33 | 640 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $33 | 1,028 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $33 | 3,082 | 0.0% |