Q2 2019 Holdings
Filed 2019-08-06 | 912 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $571 | 9,824 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $573 | 8,187 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $576 | 5,544 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $577 | 4,998 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $583 | 56,992 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $586 | 19,062 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $595 | 3,278 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $597 | 41,690 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $601 | 4,446 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $608 | 21,868 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $611 | 16,888 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $612 | 11,468 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $612 | 46,254 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $612 | 2,432 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $615 | 7,242 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $616 | 8,208 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $617 | 3,446 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $617 | 11,280 | 0.0% |
| OSI ETF TR | OSHARES FTSE EUR | 67110P506 | $623 | 25,742 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $624 | 32,179 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $628 | 16,665 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $630 | 2,295 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $631 | 18,830 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $638 | 7,427 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $641 | 3,128 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $642 | 18,411 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $642 | 15,841 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $644 | 13,990 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $651 | 3,409 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $655 | 5,341 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $674 | 6,256 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $675 | 3,917 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $678 | 5,919 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $682 | 11,436 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $684 | 4,130 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $686 | 12,268 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $686 | 4,173 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $692 | 4,647 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $700 | 40,665 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $704 | 18,136 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $706 | 15,006 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $709 | 8,133 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $714 | 22,929 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $721 | 3,418 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $732 | 15,271 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $746 | 9,503 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $748 | 4,304 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $753 | 22,208 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $759 | 8,767 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $760 | 3,695 | 0.0% |