Q2 2019 Holdings
Filed 2019-08-13 | 440 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6 | 12,000 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $49 | 16,150 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $112 | 10,880 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $117 | 11,075 | 0.0% |
| Invesco Advisers Inc(VKQ) | COM | 46131J103 | $141 | 11,453 | 0.0% |
| Invesco Advisers Inc(IQI) | COM | 46133G107 | $144 | 11,554 | 0.0% |
| GEN Elec Co | COM | 369604103 | $147 | 13,979 | 0.0% |
| BlackRock Funds ed-End | COM | 09254P108 | $155 | 11,647 | 0.0% |
| Ishares Etfs(ESGD) | ESG MSCI EAFE | 46435G516 | $206 | 3,203 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $208 | 2,541 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $209 | 619 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $210 | 1,100 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $213 | 2,390 | 0.0% |
| BlackRock Fund Advisors(IYC) | U.S. CNSM SV ETF | 464287580 | $215 | 984 | 0.0% |
| BlackRock Fund Advisors(IJT) | S&P SML 600 GWT | 464287887 | $215 | 1,178 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $218 | 1,115 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218 | 1,599 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $218 | 2,871 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $218 | 2,613 | 0.0% |
| BlackRock Fund Advisors(IYF) | U.S. FINLS ETF | 464287788 | $223 | 1,774 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $233 | 2,644 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $233 | 2,313 | 0.0% |
| State Street ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $234 | 4,001 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $237 | 5,281 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $239 | 2,749 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $241 | 1,567 | 0.0% |
| SSgA Funds Management Inc(SRLN) | BLKSTN GSOSRLN | 78467V608 | $243 | 5,244 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $246 | 930 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $249 | 5,469 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $252 | 4,761 | 0.0% |
| BlackRock Fund Advisors(IEF) | BARCLAYS 7 10 YR | 464287440 | $259 | 2,350 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $261 | 2,157 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $261 | 3,134 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $264 | 2,640 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $266 | 1,725 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $268 | 2,100 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $276 | 3,573 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $278 | 1,763 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $283 | 817 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $287 | 1,837 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $295 | 643 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296 | 806 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $298 | 3,495 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $301 | 1,093 | 0.0% |
| SSgA Funds Management Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $305 | 7,974 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $315 | 5,358 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $317 | 5,079 | 0.0% |
| CBS Corporation | CL B | 124857202 | $319 | 6,395 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $323 | 2,847 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $327 | 1,252 | 0.0% |