Q1 2020 Holdings
Filed 2020-04-24 | 541 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $14 | 78 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14 | 250 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $15 | 85 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $15 | 180 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $15 | 124 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15 | 487 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $16 | 600 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $16 | 236 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16 | 125 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16 | 697 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $17 | 1,000 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $17 | 600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17 | 200 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $18 | 300 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $18 | 300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18 | 200 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $18 | 352 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $18 | 600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18 | 268 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19 | 200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19 | 547 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $19 | 780 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $20 | 820 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20 | 800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20 | 306 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $20 | 685 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20 | 175 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $20 | 236 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20 | 537 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21 | 122 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21 | 860 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $22 | 249 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22 | 342 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $22 | 389 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23 | 191 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23 | 162 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $23 | 200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $23 | 720 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23 | 184 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $24 | 500 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $24 | 2,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24 | 300 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $24 | 175 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $24 | 2,139 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25 | 268 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $26 | 680 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26 | 400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $26 | 1,528 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27 | 2,600 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27 | 784 | 0.0% |