Q1 2020 Holdings
Filed 2020-04-17 | 114 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soligenix Inc | COM | 834223307 | $25 | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26 | 100 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $38 | 500 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $39 | 500 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $51 | 10,661 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $54 | 19,194 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $60 | 11,880 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $114 | 20,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208 | 613 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $225 | 10,688 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $228 | 2,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228 | 4,722 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233 | 200 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $238 | 9,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242 | 124 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $248 | 2,906 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $252 | 3,109 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $252 | 3,145 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $257 | 2,340 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $258 | 1,369 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $267 | 2,351 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $270 | 8,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 2,082 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $274 | 79,519 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $275 | 2,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277 | 7,300 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $279 | 5,234 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $281 | 21,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 5,264 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $291 | 36,114 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291 | 2,544 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296 | 1,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300 | 3,337 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $301 | 2,203 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $302 | 2,273 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $310 | 2,090 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $310 | 2,155 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $311 | 5,923 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $326 | 2,475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $329 | 2,966 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $336 | 4,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $363 | 1,945 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $365 | 5,153 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $367 | 3,794 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $415 | 2,754 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428 | 1,808 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $438 | 11,891 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $452 | 14,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $476 | 14,570 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $498 | 8,663 | 0.0% |