Q4 2019 Holdings
Filed 2020-02-06 | 414 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $278 | 5,745 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $279 | 6,943 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $282 | 1,457 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $285 | 23,600 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $287 | 2,305 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $291 | 47,040 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $305 | 30,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $306 | 4,761 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $309 | 9,852 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $309 | 2,315 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $312 | 32,027 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $312 | 31,881 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $313 | 22,400 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $316 | 24,250 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $318 | 1,586 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $319 | 2,318 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $322 | 3,839 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $325 | 20,732 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $328 | 32,250 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $331 | 5,933 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $333 | 26,742 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $340 | 10,416 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $347 | 6,170 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $350 | 4,417 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $363 | 1,896 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $364 | 6,138 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $364 | 32,496 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $367 | 5,632 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $373 | 37,361 | 0.0% |
| Invesco Exchng Traded FD TR(PVI) | VRDO TAX FREE | 46138G862 | $374 | 15,000 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $374 | 24,584 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $384 | 23,313 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $392 | 3,349 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $394 | 3,833 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $403 | 1,752 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $408 | 1,857 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $424 | 967 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $426 | 7,618 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $427 | 2,418 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $427 | 2,029 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $429 | 41,575 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $432 | 32,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $438 | 2,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $441 | 2,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $448 | 4,726 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $454 | 6,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $454 | 9,030 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $457 | 7,258 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $457 | 12,986 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $460 | 5,299 | 0.0% |