Q2 2020 Holdings
Filed 2020-08-11 | 367 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $250 | 5,173 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $251 | 3,605 | 0.0% |
| Spdr SER TR(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $251 | 4,150 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $256 | 4,453 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $258 | 6,331 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $259 | 2,038 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $261 | 849 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $264 | 5,119 | 0.0% |
| Ishares TR(ILCG)A | MRNGSTR LG-CP GR | 464287119 | $266 | 1,136 | 0.0% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $266 | 2,636 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $267 | 6,688 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $267 | 5,093 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $271 | 7,142 | 0.0% |
| Farmers National Banc Corp(FMNB)A | COM | 309627107 | $273 | 23,030 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $273 | 2,997 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $278 | 2,617 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $286 | 868 | 0.0% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $287 | 10,392 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $291 | 922 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $292 | 2,372 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $293 | 2,391 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $294 | 1,675 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $297 | 301 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)A | COM | 253651103 | $298 | 49,150 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $299 | 4,675 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $299 | 9,839 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $300 | 4,174 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $302 | 8,712 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $302 | 6,087 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $304 | 8,247 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $304 | 3,660 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $305 | 1,858 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $305 | 3,060 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $307 | 3,357 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $311 | 1,633 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $314 | 11,197 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $315 | 1,802 | 0.0% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $321 | 24,933 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $322 | 5,224 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $322 | 6,668 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $326 | 1,650 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $344 | 4,891 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $346 | 2,437 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $347 | 557 | 0.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $350 | 8,054 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $350 | 4,314 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $353 | 2,081 | 0.0% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $356 | 6,299 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $357 | 1,980 | 0.0% |
| Invesco Exchange Traded FD T(CVY)A | ZACKS MULT AST | 46137Y500 | $357 | 21,725 | 0.0% |