Q2 2019 Holdings
Filed 2019-07-18 | 554 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $647 | 7,713 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $650 | 38,653 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $657 | 4,810 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $664 | 22,432 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $674 | 14,787 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $678 | 4,073 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $683 | 21,688 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $694 | 91,350 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $696 | 30,707 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $697 | 18,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $699 | 2,383 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $705 | 13,982 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $707 | 12,330 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $710 | 11,393 | 0.0% |
| AVX Corp New | COM | 002444107 | $712 | 42,884 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $715 | 21,268 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $724 | 20,360 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $728 | 40,269 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $736 | 17,320 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $737 | 6,655 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $741 | 4,344 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $744 | 28,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $744 | 3,285 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $747 | 17,032 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $755 | 3,721 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $766 | 18,681 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $778 | 11,781 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $781 | 9,014 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $791 | 8,800 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $795 | 7,906 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $798 | 14,247 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $798 | 6,618 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $800 | 51,838 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $801 | 9,500 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $802 | 8,012 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $808 | 31,701 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $810 | 9,665 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $818 | 30,129 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $821 | 2,244 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $824 | 199,751 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $829 | 5,504 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $840 | 11,554 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $841 | 9,088 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $842 | 27,525 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $845 | 34,940 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $855 | 16,397 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $857 | 9,764 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $878 | 31,643 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $879 | 10,069 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $881 | 10,775 | 0.0% |