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Q1 2020 Holdings

Filed 2020-05-13 | 432 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Airlines Group Inc(AAL)COM02376R102$351,0000.0%
Palo Alto Networks Inc(PANW)COM697435105$362170.0%
ProShares Msci Eafe Dividend Growers ETF(EFAD)MSCI EAFE DIVD74347B839$381,2100.0%
Eli Lilly and Company(LLY)COM532457108$402850.0%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$407090.0%
American Electric Power Company Inc(AEP)COM025537101$415150.0%
Republic Services Inc(RSG)COM760759100$415520.0%
iShares Msci Acwi(ACWI)MSCI ACWI ETF464288257$426650.0%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$422900.0%
Shopify Inc(SHOP)CL A82509L107$421020.0%
iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$433500.0%
Alcon Inc(ALC)ORD SHSH01301128$438360.0%
Vanguard Real Estate Index Fund ETF Shares(VNQ)REAL ESTATE ETF922908553$436200.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$445330.0%
Deere & Company(DE)COM244199105$453290.0%
EOG Resources Inc(EOG)COM26875P101$461,2790.0%
Datadog Inc(DDOG)CL A COM23804L103$461,2850.0%
Chubb Ltd Corp Common(CB)COMH1467J104$464100.0%
FlexShares Global Quality Real Estate Index Fund(GQRE)GLB QLT R/E IDX33939L787$469820.0%
Genuine Parts Company(GPC)COM372460105$477000.0%
CSX Corporation(CSX)COM126408103$488440.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$505660.0%
Marathon Petroleum Corp(MPC)COM56585A102$505600.0%
Baxter International Inc(BAX)COM071813109$506150.0%
Slack Technologies Inc(WORK)COM CL A83088V102$511,8720.0%
National Fuel Gas Company(NFG)COM636180101$511,3560.0%
Tesla Motors Inc(TSLA)COM88160R101$521000.0%
First Trust Enhanced Short Maturity ETF(FTSM)FIRST TR ENH NEW33739Q408$528780.0%
CME Group Inc.(CME)COM12572Q105$523000.0%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)DIV APP ETF921908844$535080.0%
Bank of America Corporation(BAC)COM060505104$542,5610.0%
Wisdom Tree US Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$541,3940.0%
The Cooper Companies IncCOM NEW216648402$552000.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$574,3450.0%
FlexShares Ready Access Variable Income Fund(RAVI)READY ACC VARI33939L886$587810.0%
FlexShares Quality Dividend Index Fund(QDF)QUALT DIVD IDX33939L860$581,6250.0%
Fortive Corp(FTV)COM34959J108$591,0760.0%
Vanguard Small-Cap Index Fund ETF Shares(VB)SMALL CP ETF922908751$615300.0%
The Trade Desk Inc(TTD)COM CL A88339J105$623200.0%
Morgan Stanley(MS)COM NEW617446448$621,8360.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$623940.0%
Northwest Bancshares Inc(NWBI)COM667340103$675,8080.0%
American Water Works Company, Inc(AWK)COM030420103$675600.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)USA QUALITY FCTR46432F339$688430.0%
L3Harris Technologies Inc(LHX)COM502431109$683770.0%
eBay Inc(EBAY)COM278642103$682,2610.0%
Travelers Companies Inc(TRV)COM89417E109$697000.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)CONSUM STP ETF92204A207$694980.0%
Iaa Inc. Corp.(IAA-WUSD)COM449253103$692,2850.0%
Ross Stores Inc(ROST)COM778296103$708000.0%
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