Q1 2020 Holdings
Filed 2020-05-11 | 366 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $314 | 5,299 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $315 | 4,181 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $315 | 1,197 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $315 | 2,848 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $318 | 1,399 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $323 | 15,527 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $326 | 2,568 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $327 | 10,597 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $327 | 6,526 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $327 | 4,526 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $331 | 1,561 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $331 | 9,682 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $332 | 2,817 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $338 | 29,684 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $339 | 8,663 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $339 | 11,799 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $341 | 3,330 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $341 | 774 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $343 | 1,984 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $345 | 3,892 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $346 | 6,548 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $349 | 3,928 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $350 | 12,306 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $350 | 10,981 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $350 | 5,656 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $351 | 2,543 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $353 | 8,387 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $356 | 4,893 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $359 | 1,991 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $360 | 2,357 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $360 | 120,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $362 | 2,501 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372 | 7,814 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $372 | 50,129 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $376 | 11,679 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $379 | 8,894 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $380 | 4,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $382 | 1,754 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $388 | 13,335 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $397 | 5,219 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $397 | 3,844 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $397 | 1,725 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $399 | 4,484 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $402 | 4,701 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $414 | 2,195 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $416 | 10,450 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422 | 1,781 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $426 | 12,481 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $428 | 3,640 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $433 | 5,279 | 0.0% |