Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $88 | 322 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $89 | 495 | 0.0% |
| MGM Growth Properties LLC(MGP) | Closed-end REIT | 55303A105 | $90 | 3,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $92 | 1,025 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $92 | 2,079 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $94 | 171 | 0.0% |
| Genesee & Wyoming Inc | Common / Ordinary Stock | 371559105 | $95 | 856 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $96 | 1,300 | 0.0% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $96 | 860 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $99 | 930 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $101 | 632 | 0.0% |
| Linde PLC(LIN) | Common / Ordinary Stock | G5494J103 | $102 | 528 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $102 | 1,279 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $104 | 2,162 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $106 | 563 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common / Ordinary Stock | 844895102 | $110 | 1,205 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $113 | 2,575 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $115 | 12,581 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $116 | 517 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $117 | 1,592 | 0.0% |
| UGI Corp(UGI) | Common / Ordinary Stock | 902681105 | $124 | 2,468 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $128 | 1,456 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $134 | 2,089 | 0.0% |
| Black Hills Corp(BKH) | Common / Ordinary Stock | 092113109 | $135 | 1,765 | 0.0% |
| Vonage Holdings Corp | Common / Ordinary Stock | 92886T201 | $136 | 12,000 | 0.0% |
| BB&T Corp(BBTUSD) | Common / Ordinary Stock | 054937107 | $136 | 2,552 | 0.0% |
| Investors Bancorp Inc | Common / Ordinary Stock | 46146L101 | $148 | 12,994 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $149 | 1,310 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $149 | 1,256 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $155 | 1,548 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $156 | 2,978 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $156 | 866 | 0.0% |
| Newmont Goldcorp Corp(NEM) | Common / Ordinary Stock | 651639106 | $167 | 4,405 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | Exchange Traded Fund | 46137V399 | $168 | 7,760 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $172 | 1,730 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common / Ordinary Stock | 649445103 | $173 | 13,769 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $175 | 1,065 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $175 | 3,121 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $179 | 2,054 | 0.0% |
| American Finance Trust Inc | Closed-end REIT | 02607T109 | $187 | 13,396 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $188 | 2,843 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $188 | 5,786 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $188 | 3,069 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $194 | 31,000 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $196 | 1,018 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $199 | 1,230 | 0.0% |
| RLJ Lodging Trust(RLJ) | Closed-end REIT | 74965L101 | $206 | 12,130 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $208 | 590 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $210 | 1,420 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $213 | 6,649 | 0.0% |