Q1 2020 Holdings
Filed 2020-05-07 | 1585 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $50 | 1,450 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US DIVIDEND EQ | 808524300 | $51 | 640 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $51 | 375 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $53 | 1,384 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $53 | 2,200 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $55 | 1,237 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $56 | 1,666 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $56 | 500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $57 | 792 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $57 | 1,153 | 0.0% |
| Vanguard ETF(VOT) | VG TL INTL STK F | 922908538 | $58 | 457 | 0.0% |
| Vanguard ETF(IVOO) | VG TL INTL STK F | 921932885 | $58 | 600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $59 | 1,220 | 0.0% |
| Essential Utilities Inc(WTRG) | None | 29670G102 | $59 | 1,450 | 0.0% |
| Vanguard ETF(VTIP) | VG TL INTL STK F | 922020805 | $60 | 1,236 | 0.0% |
| Trane Technologies PLC(TT) | None | G8994E103 | $60 | 727 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $60 | 300 | 0.0% |
| iShares ETFs(IYF) | MIN VOL EMRG MKT | 464287788 | $60 | 616 | 0.0% |
| Doubleline Capital LP(DSL) | COM | 258622109 | $61 | 4,565 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $61 | 2,676 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $61 | 1,340 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $62 | 710 | 0.0% |
| Pimco Funds ed-End(PFN) | COM | 72201J104 | $62 | 8,150 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $62 | 1,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $64 | 1,802 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $64 | 1,000 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $65 | 810 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM UNIT REP LTD | 56585A102 | $65 | 2,748 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $66 | 722 | 0.0% |
| Ishares(LQD) | S&P 100 ETF | 464287242 | $67 | 545 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $68 | 3,000 | 0.0% |
| Ishares(IWN) | S&P 100 ETF | 464287630 | $68 | 832 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $70 | 956 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US DIVIDEND EQ | 808524201 | $70 | 1,143 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $71 | 2,478 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $71 | 1,195 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $71 | 372 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $72 | 700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $72 | 1,200 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $72 | 1,429 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $74 | 3,105 | 0.0% |
| Brookfield Infrastructure Part(BIP) | None | G16252101 | $74 | 2,062 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $75 | 1,280 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $78 | 1,690 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $78 | 2,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $79 | 1,430 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $79 | 1,328 | 0.0% |
| Nomura Funds ed-End(JOF) | COM | 47109U104 | $80 | 11,348 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $81 | 2,094 | 0.0% |
| Wisdomtree Etfs(EPI) | US HIGH DIVIDEND | 97717W422 | $82 | 5,045 | 0.0% |