Q3 2020 Holdings
Filed 2020-11-13 | 445 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,520 | 23.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 21,978 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $947.0K | 2,666 | 10.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $345.6K | 3,258 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $282.0K | 2,548 | 3.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $202.5K | 1,149 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $134.8K | 1,649 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $105.7K | 1,886 | 1.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $86.0K | 1,700 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $79.5K | 1,200 | 0.8% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $67.2K | 251 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $64.2K | 1,552 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $61.4K | 480 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $59.1K | 1,098 | 0.6% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $57.1K | 765 | 0.6% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $52.9K | 1,307 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51.7K | 1,000 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.3K | 200 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $48.6K | 340 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.7K | 404,432 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $47.4K | 1,123 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $47.3K | 400 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $47.0K | 1,083 | 0.5% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $45.8K | 1,330 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $44.1K | 270 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $43.9K | 1,450 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $43.0K | 181 | 0.5% |
| York WTR Co(YORW) | COM | 987184108 | $42.3K | 1,000 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $38.0K | 475,687 | 0.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $37.0K | 608 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $37.0K | 439 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $34.8K | 549 | 0.4% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $34.0K | 1,288,587 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.9K | 563,082 | 0.4% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $33.7K | 2,500 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $33.6K | 377 | 0.4% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $32.8K | 3,500 | 0.3% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $31.1K | 500 | 0.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $28.6K | 1,096,447 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $28.0K | 147 | 0.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $27.2K | 736 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.1K | 500 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.8K | 125 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.7K | 225 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $25.1K | 1,125 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $24.2K | 874 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $24.0K | 1,605 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.0K | 162,782 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23.9K | 250 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.5K | 125 | 0.2% |