Q1 2020 Holdings
Filed 2020-05-08 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15 | 983 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15 | 434 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15 | 158 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16 | 200 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $16 | 131 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17 | 150 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $17 | 1,110 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17 | 788 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17 | 227 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17 | 209 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17 | 1,919 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17 | 309 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18 | 400 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $18 | 500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18 | 200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18 | 78 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18 | 200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18 | 599 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18 | 746 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $18 | 300 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $19 | 550 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $19 | 519 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 522 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $20 | 424 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21 | 104 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $21 | 223 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21 | 250 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21 | 180 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22 | 150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22 | 158 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22 | 1,838 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23 | 150 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23 | 235 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $23 | 424 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $23 | 1,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24 | 700 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25 | 300 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $25 | 577 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26 | 274 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26 | 969 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $26 | 5,706 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $27 | 967 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27 | 1,159 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $27 | 1,281 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28 | 213 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28 | 280 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28 | 53 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28 | 288 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28 | 300 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $28 | 2,120 | 0.0% |