Q2 2020 Holdings
Filed 2020-08-13 | 670 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $340 | 5,041 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $340 | 42,585 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $341 | 3,426 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $341 | 2,986 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $342 | 19,970 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $342 | 10,128 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $343 | 10,004 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $346 | 23,550 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $347 | 3,125 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $349 | 13,450 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $350 | 6,407 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $350 | 7,373 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $351 | 27,500 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $351 | 91,350 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $352 | 20,805 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $355 | 9,894 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $356 | 9,042 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $356 | 36,925 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $358 | 14,169 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $358 | 8,951 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $358 | 5,163 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $358 | 3,913 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $359 | 39,417 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $363 | 12,918 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $365 | 11,071 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $365 | 4,164 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $366 | 9,170 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $367 | 4,575 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $368 | 8,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $377 | 3,080 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $378 | 12,421 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $379 | 27,500 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $381 | 28,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $382 | 5,102 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $383 | 238 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $391 | 30,642 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $392 | 7,616 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $392 | 33,573 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $393 | 11,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $395 | 1,989 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $395 | 1,868 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $395 | 13,015 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $397 | 9,943 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $400 | 48,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $402 | 10,926 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $402 | 2,395 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $403 | 3,752 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $403 | 19,028 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $405 | 4,812 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $406 | 1,585 | 0.0% |