Q2 2020 Holdings
Filed 2020-07-31 | 389 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $497 | $500,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $499 | 6,187 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $502 | 3,875 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $506 | 4,035 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $515 | 9,010 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $518 | 14,079 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $524 | 6,783 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $526 | 32,974 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $532 | 70,897 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $534 | 9,308 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $548 | 2,640 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $549 | 17,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $549 | 3,687 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $571 | 602 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $576 | 24,707 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $581 | 11,370 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $582 | 17,340 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $598 | 6,245 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $599 | 23,110 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $604 | 8,924 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $605 | 13,993 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $607 | 7,571 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $609 | 21,855 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $611 | 10,027 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $635 | 2,654 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $636 | 6,528 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $654 | 30,879 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $655 | 4,869 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $665 | 7,646 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $672 | 28,801 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $677 | 3,610 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $678 | 10,028 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $692 | 23,395 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $696 | 3,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $699 | 4,481 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $707 | 4,499 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $715 | 662 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $718 | 3,920 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E903 | $721 | 2,913 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $721 | 13,893 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $731 | 20,851 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $734 | 8,381 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $738 | 27,106 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $742 | 28,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $742 | 17,507 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $756 | 18,916 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $763 | 28,270 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $764 | 20,989 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $784 | 29,892 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $795 | 11,400 | 0.0% |