Q1 2020 Holdings
Filed 2020-05-08 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7 | 124 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7 | 264 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7 | 200 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7 | 100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7 | 63 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7 | 544 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7 | 133 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7 | 515 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8 | 248 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8 | 81 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8 | 200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8 | 57 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8 | 201 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9 | 130 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9 | 152 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9 | 700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9 | 200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9 | 99 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9 | 48 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9 | 290 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10 | 47 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $10 | 2,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10 | 250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10 | 100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10 | 1,400 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11 | 110 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11 | 211 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $11 | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11 | 181 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11 | 356 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11 | 392 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $12 | 1,826 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12 | 1,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12 | 255 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $12 | 93 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12 | 80 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12 | 200 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12 | 382 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13 | 97 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13 | 208 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13 | 90 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13 | 48 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13 | 185 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13 | 1,395 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13 | 219 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13 | 58 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13 | 384 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14 | 504 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15 | 158 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15 | 983 | 0.0% |