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(HYMB) | NUV HGHYLD MUN | 78464A284 | $233 | 4,260 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $237 | 5,209 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $241 | 3,406 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $247 | 4,388 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $247 | 184 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $252 | 1,990 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $254 | 7,747 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $255 | 1,848 | 0.0% |
| Nited Bankshares Inc West V(UBSI) | COM | 909907107 | $257 | 11,129 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $258 | 2,178 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $262 | 2,620 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $263 | 5,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $270 | 1,273 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $271 | 925 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $273 | 3,401 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $274 | 9,128 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $281 | 4,376 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $283 | 2,766 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $292 | 2,246 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $293 | 3,610 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $299 | 3,012 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $305 | 19,017 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $314 | 4,201 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $316 | 2,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $321 | 1,417 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $324 | 9,064 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $325 | 11,187 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $332 | 756 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $346 | 4,484 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $347 | 2,650 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $353 | 1,969 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $355 | 3,850 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $355 | 5,248 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $358 | 7,102 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $362 | 5,093 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $368 | 3,078 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $368 | 2,060 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $368 | 8,729 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $374 | 7,416 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $374 | 1,188 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $375 | 10,954 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391 | 1,155 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $393 | 7,630 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $409 | 3,726 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $410 | 7,991 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $417 | 3,427 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $418 | 18,510 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $423 | 1,304 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $427 | 2,971 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $450 | 3,334 | 0.0% |