Q3 2019 Holdings
Filed 2019-11-12 | 134 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $56 | 13,483 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $83 | 10,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $184 | 12,871 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $203 | 1,376 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $209 | 2,104 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $211 | 1,423 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $214 | 255 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $220 | 8,049 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $224 | 1,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $243 | 4,045 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $249 | 1,570 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $251 | 5,314 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $254 | 1,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $259 | 2,192 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $266 | 2,241 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $269 | 1,852 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $272 | 6,901 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291 | 1,403 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $304 | 3,249 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $307 | 2,563 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $315 | 5,160 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $315 | 2,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317 | 1,459 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $321 | 1,700 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $325 | 9,143 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $334 | 4,989 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $346 | 7,681 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $372 | 10,883 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $374 | 6,752 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $379 | 6,555 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $387 | 4,777 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $388 | 7,505 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $391 | 29,270 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $449 | 5,577 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $450 | 2,523 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $452 | 1,189 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $453 | 10,028 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $460 | 2,057 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $463 | 10,080 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $465 | 2,515 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $475 | 5,357 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $482 | 6,345 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $503 | 43,633 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $504 | 3,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505 | 414 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $507 | 8,262 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $510 | 9,220 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $514 | 2,953 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $524 | 17,600 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $524 | 3,186 | 0.0% |