Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $37 | 400 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $37 | 1,144 | 0.0% |
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $37 | 1,090 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $37 | 692 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $37 | 94 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $37 | 471 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $37 | 400 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | Exchange Traded Fund | 46432F834 | $37 | 596 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $37 | 1,228 | 0.0% |
| ProAssurance Corp(PRA) | Common / Ordinary Stock | 74267C106 | $38 | 1,043 | 0.0% |
| Guggenheim Strategic Opportunities Fund(GOF) | Closed-end Fund | 40167F101 | $38 | 2,090 | 0.0% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $39 | 415 | 0.0% |
| iShares Msci Spain ETF(EWP) | Exchange Traded Fund | 464286764 | $39 | 1,348 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $40 | 116 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $41 | 277 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $42 | 1,200 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $42 | 455 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Fund | 78468R408 | $42 | 1,545 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $43 | 850 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $43 | 528 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $43 | 211 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $44 | 2,666 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $44 | 2,072 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $46 | 450 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $46 | 1,131 | 0.0% |
| KLA Corp(KLAC) | Common / Ordinary Stock | 482480100 | $46 | 258 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $47 | 900 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $47 | 1,041 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $47 | 550 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | Closed-end Securities Fund | 19248A109 | $47 | 1,800 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $48 | 964 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $48 | 935 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $49 | 1,015 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $49 | 570 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $50 | 364 | 0.0% |
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $51 | 655 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $51 | 1,018 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $53 | 459 | 0.0% |
| VanEck Vectors Preferred Securities ex Financials ETF(PFXF) | Exchange Traded Fund | 92189F429 | $53 | 2,622 | 0.0% |
| Motorola Solutions Inc(MSI) | Common / Ordinary Stock | 620076307 | $53 | 329 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $55 | 150 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $55 | 1,345 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $57 | 377 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $57 | 472 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $58 | 453 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $60 | 561 | 0.0% |
| Cantel Medical Corp(CMD) | Common / Ordinary Stock | 138098108 | $62 | 870 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $63 | 832 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $63 | 464 | 0.0% |
| Kearny Financial Corp(KRNY) | Common / Ordinary Stock | 48716P108 | $64 | 4,656 | 0.0% |