Q1 2020 Holdings
Filed 2020-05-05 | 1145 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9 | 150 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10 | 136 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10 | 123 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10 | 162 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10 | 900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10 | 60 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10 | 51 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10 | 290 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10 | 1,400 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $10 | 1,400 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $10 | 3,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10 | 24 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10 | 101 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $10 | 600 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $10 | 375 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10 | 500 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $10 | 1,700 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $10 | 5,900 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10 | 433 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10 | 191 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10 | 130 | 0.0% |
| II VI Inc | COM | 902104108 | $10 | 350 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $10 | 100 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $10 | 400 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $10 | 500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10 | 1,064 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10 | 137 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10 | 500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11 | 2,750 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11 | 1,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11 | 5,080 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11 | 496 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11 | 26 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11 | 326 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11 | 132 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11 | 251 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $11 | 2,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11 | 1,067 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11 | 500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11 | 166 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11 | 46 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11 | 227 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11 | 350 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11 | 2,203 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11 | 150 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11 | 149 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $11 | 629 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11 | 4,023 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $12 | 850 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $12 | 1,250 | 0.0% |