Q2 2019 Holdings
Filed 2019-08-14 | 662 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11 | 33 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $11 | 350 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12 | 233 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12 | 138 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12 | 130 | 0.0% |
| JP Morgan Exchange Traded FD(JVAL) | US VALUE FACTR | 46641Q753 | $12 | 445 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12 | 191 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12 | 178 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12 | 248 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12 | 290 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12 | 100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12 | 112 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $12 | 1,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12 | 60 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12 | 60 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12 | 124 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $12 | 1,050 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13 | 250 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $13 | 1,096 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13 | 500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13 | 61 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13 | 669 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $13 | 101 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14 | 590 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14 | 194 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14 | 350 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14 | 150 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $15 | 73 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15 | 234 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15 | 307 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15 | 176 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15 | 201 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15 | 1,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $15 | 301 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $15 | 551 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $16 | 570 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16 | 296 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $16 | 640 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $16 | 240 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16 | 100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $16 | 296 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16 | 425 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16 | 589 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17 | 218 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17 | 527 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $17 | 1,506 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17 | 195 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $17 | 360 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $18 | 166 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18 | 307 | 0.0% |