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 |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $406 | 7,628 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $409 | 6,194 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $411 | 19,277 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $412 | 13,262 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $413 | 8,312 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $413 | 5,198 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $414 | 1,627 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $416 | 4,012 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $416 | 34,209 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $416 | 13,530 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $421 | 3,783 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $421 | 8,745 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $422 | 2,865 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $422 | 70,851 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $433 | 694 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $434 | 7,154 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $435 | 14,300 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $438 | 78,376 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $439 | 22,145 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $440 | 2,443 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $442 | 41,087 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $442 | 40,178 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $444 | 40,350 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $446 | 17,625 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $449 | 12,425 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $450 | 4,661 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $452 | 28,264 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $454 | 15,046 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $457 | 35,750 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $457 | 3,557 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $457 | 6,570 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $457 | 2,115 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $460 | 36,142 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $466 | 7,424 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $468 | 83,856 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $470 | 8,201 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $471 | 10,985 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $472 | 2,075 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $474 | 11,553 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $475 | 16,612 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $475 | 8,116 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $475 | 18,766 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $480 | 147 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $483 | 9,723 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $484 | 20,320 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $487 | 8,194 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $488 | 1,899 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $488 | 8,084 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $492 | 12,594 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $498 | 19,651 | 0.0% |