Q1 2020 Holdings
Filed 2020-04-29 | 473 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $319 | 6,518 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $321 | 2,130 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $323 | 5,880 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $330 | 5,943 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $340 | 2,295 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $340 | 1,702 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $341 | 3,940 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343 | 2,659 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $348 | 7,057 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $353 | 5,696 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $354 | 32,077 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $355 | 5,760 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $369 | 7,875 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $377 | 12,985 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $382 | 15,800 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $397 | 2,493 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $400 | 7,937 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $407 | 2,947 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $409 | 17,354 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $411 | 2,598 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $417 | 2,674 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $419 | 2,220 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $424 | 7,387 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $429 | 3,619 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $444 | 1,872 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $447 | 7,839 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $458 | 5,739 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $464 | 13,665 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $465 | 3,357 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $475 | 4,300 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $484 | 4,290 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $509 | 29,366 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $514 | 10,257 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $516 | 4,446 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $521 | 15,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559 | 481 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $564 | 2,452 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $573 | 4,050 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $579 | 4,466 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $589 | 16,134 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $593 | 1,579 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $597 | 5,171 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $605 | 44,483 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $607 | 44,980 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $613 | 20,968 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $616 | 28,242 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $617 | 12,722 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $620 | 6,262 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $652 | 11,047 | 0.0% |