Q1 2020 Holdings
Filed 2020-04-30 | 355 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6 | 33 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 45 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $7 | 1,925 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7 | 325 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7 | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 85 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8 | 551 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8 | 225 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8 | 125 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 175 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8 | 60 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9 | 100 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9 | 100 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $9 | 175 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10 | 78 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12 | 125 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $12 | 300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13 | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13 | 31 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13 | 123 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $15 | 1,356 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15 | 575 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16 | 200 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $16 | 210 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17 | 450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17 | 137 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $17 | 346 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18 | 458 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $19 | 1,250 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20 | 150 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $20 | 1,240 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20 | 225 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21 | 1,500 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22 | 494 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22 | 440 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22 | 80 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $23 | 2,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23 | 261 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24 | 640 | 0.0% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $24 | 893 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25 | 155 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26 | 180 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26 | 800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26 | 210 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $27 | 300 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27 | 385 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $27 | 1,162 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28 | 450 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28 | 350 | 0.0% |