Q4 2019 Holdings
Filed 2020-01-13 | 153 holdings | $528.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916102 | $4 | 16,842 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $64 | 32,040 | 0.0% |
| General Electric Co | COM | 369604103 | $118 | 10,604 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $138 | 13,195 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $159 | 12,423 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $163 | 10,786 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $182 | 71,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $204 | 2,177 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $209 | 2,578 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212 | 1,010 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $217 | 12,127 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $220 | 8,719 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $223 | 5,481 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $228 | 1,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $231 | 1,059 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $234 | 3,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247 | 1,394 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $252 | 1,650 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $267 | 3,148 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $267 | 2,240 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $268 | 2,545 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $270 | 7,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283 | 1,932 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $287 | 3,264 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $299 | 1,280 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $301 | 1,005 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $304 | 5,150 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $307 | 1,076 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $317 | 5,934 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $331 | 1,531 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $339 | 2,708 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $347 | 3,235 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $353 | 7,949 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $354 | 8,866 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356 | 2,146 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $362 | 16,897 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $362 | 5,898 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $390 | 5,159 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $391 | 3,242 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $400 | 1,886 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $403 | 1,909 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $406 | 3,515 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $407 | 8,535 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $419 | 10,698 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $427 | 6,675 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $457 | 3,184 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $461 | 1,755 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $488 | 5,599 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $511 | 4,057 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $534 | 6,177 | 0.1% |