Q2 2019 Holdings
Filed 2019-08-07 | 135 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $216 | 4,090 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $225 | 8,049 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $225 | 1,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $236 | 731 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $237 | 5,229 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $246 | 5,467 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $254 | 1,284 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $255 | 2,341 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $260 | 1,645 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $266 | 3,024 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $270 | 1,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $271 | 2,192 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $279 | 2,021 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286 | 2,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $287 | 1,403 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $297 | 7,433 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $308 | 14,213 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $318 | 5,160 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $327 | 1,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333 | 1,363 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $350 | 9,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $357 | 5,356 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $360 | 7,505 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $367 | 6,475 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $380 | 6,255 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $400 | 5,177 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $405 | 29,270 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434 | 8,060 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $447 | 5,722 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $452 | 2,515 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $468 | 5,357 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $485 | 2,952 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $498 | 4,267 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $521 | 11,803 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $531 | 11,280 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $532 | 17,600 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $535 | 3,600 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $539 | 45,808 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $562 | 10,699 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $607 | 1,666 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $610 | 1,721 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $612 | 15,399 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $643 | 3,803 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $662 | 4,855 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $688 | 7,934 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $719 | 7,610 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $737 | 9,383 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $755 | 5,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783 | 3,675 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $795 | 4,015 | 0.0% |