Q4 2019 Holdings
Filed 2020-02-12 | 370 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $11 | 325 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12 | 30 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $12 | 175 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12 | 100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12 | 415 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13 | 78 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13 | 125 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14 | 400 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14 | 225 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $15 | 551 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $15 | 300 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $15 | 100 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15 | 123 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16 | 475 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $17 | 346 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17 | 317 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17 | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18 | 150 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20 | 200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20 | 440 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21 | 200 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $22 | 5,250 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $22 | 210 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $23 | 1,356 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26 | 100 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $26 | 500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27 | 80 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $27 | 1,240 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27 | 225 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $28 | 1,250 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $32 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32 | 535 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33 | 450 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $33 | 1,162 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $33 | 155 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $34 | 2,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $35 | 300 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $36 | 385 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36 | 647 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $38 | 350 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR ETN | 90274D234 | $40 | 217 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40 | 521 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $42 | 800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $46 | 772 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47 | 216 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $48 | 802 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $49 | 350 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $49 | 450 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $55 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55 | 625 | 0.0% |