Q1 2020 Holdings
Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $85 | 3,293 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $86 | 1,029 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $88 | 6,282 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $89 | 934 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $90 | 1,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $91 | 1,445 | 0.0% |
| Logmein Inc | COM | 54142L109 | $91 | 1,088 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $92 | 2,188 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $92 | 3,128 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $93 | 5,482 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $94 | 2,736 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $98 | 708 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $100 | 711 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $101 | 7,287 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $102 | 1,313 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $102 | 808 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $102 | 2,880 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $102 | 1,395 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $103 | 2,260 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $103 | 4,160 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $105 | 2,901 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $105 | 1,175 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $106 | 836 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $107 | 3,925 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $107 | 3,875 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $110 | 13,960 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $112 | 407 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $112 | 6,004 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $113 | 363 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $113 | 3,576 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $114 | 1,852 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $114 | 1,134 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $114 | 1,203 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $116 | 4,756 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $117 | 1,498 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $117 | 976 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $125 | 4,652 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $125 | 1,922 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $127 | 5,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $128 | 25,982 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $128 | 1,127 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $129 | 7,473 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $130 | 963 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $131 | 3,917 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $133 | 1,314 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $137 | 1,190 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $140 | 9,514 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $141 | 2,446 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $143 | 4,688 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $143 | 603 | 0.0% |