Q4 2019 Holdings
Filed 2020-02-11 | 656 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2 | 55 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2 | 40 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2 | 50 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $2 | 62 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3 | 113 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3 | 72 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3 | 27 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3 | 34 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 763 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 136 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 195 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3 | 12 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3 | 30 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3 | 159 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3 | 34 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3 | 11 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3 | 61 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 50 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3 | 40 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3 | 30 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 34 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3 | 20 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3 | 27 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3 | 415 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 25 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3 | 37 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3 | 5 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3 | 25 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3 | 39 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3 | 19 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3 | 65 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3 | 32 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3 | 100 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $3 | 75 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4 | 17 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4 | 18 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4 | 66 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4 | 74 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4 | 37 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4 | 15 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4 | 76 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4 | 17 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4 | 18 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4 | 259 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4 | 132 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $4 | 122 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4 | 62 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4 | 18 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4 | 146 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4 | 22 | 0.0% |