Q1 2020 Holdings
Filed 2020-05-06 | 766 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $91 | 4,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $92 | 6,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $92 | 8,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $92 | 1,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93 | 1,380 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $93 | 1,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $94 | 11,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $95 | 950 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $95 | 631 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $96 | 850 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $98 | 4,697 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98 | 200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $98 | 1,300 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $98 | 3,619 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $98 | 10,340 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $101 | 1,743 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $101 | 700 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $101 | 2,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $102 | 3,009 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $102 | 3,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $103 | 4,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $105 | 1,960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $105 | 1,773 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $105 | 1,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $105 | 1,150 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $107 | 3,723 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $108 | 1,050 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $110 | 1,100 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $110 | 1,127 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $110 | 2,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $111 | 1,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $112 | 1,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $113 | 2,264 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $113 | 2,050 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $113 | 6,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $114 | 2,750 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $115 | 2,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $116 | 1,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118 | 1,627 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $119 | 11,451 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $119 | 8,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $119 | 2,150 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $119 | 1,650 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $121 | 14,325 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $124 | 2,369 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $125 | 1,235 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $125 | 1,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $125 | 550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $126 | 673 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $126 | 2,814 | 0.0% |