Q1 2020 Holdings
Filed 2020-05-05 | 334 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $306 | 3,123 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $307 | 5,207 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $312 | 9,554 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $314 | 4,041 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $315 | 13,330 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $321 | 2,198 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $329 | 8,232 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $333 | 20,063 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $338 | 24,743 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $339 | 15,127 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $341 | 89,735 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $347 | 9,225 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $348 | 4,444 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $350 | 2,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $354 | 770 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $360 | 4,068 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $363 | 4,979 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $365 | 3,677 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $369 | 7,492 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $369 | 3,364 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $373 | 2,393 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $373 | 8,619 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $378 | 3,910 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $385 | 6,386 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $387 | 5,651 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $390 | 13,850 | 0.0% |
| General Electric Co | COM | 369604103 | $402 | 50,651 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $406 | 2,345 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $413 | 30,596 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $419 | 2,363 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424 | 6,263 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $432 | 3,644 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $436 | 6,921 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $441 | 8,838 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $446 | 12,389 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $450 | 3,795 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $457 | 9,722 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $463 | 6,473 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $470 | 4,915 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $478 | 4,280 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $492 | 7,044 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $502 | 5,435 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $507 | 16,854 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $510 | 6,373 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $510 | 5,488 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $515 | 7,140 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $526 | 9,847 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $536 | 4,084 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $540 | 3,445 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $546 | 11,644 | 0.0% |