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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $14 | 118 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $14 | 175 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14 | 325 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $14 | 354 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $14 | 460 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14 | 346 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14 | 188 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14 | 71 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $14 | 286 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $14 | 500 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $14 | 363 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15 | 87 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15 | 224 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15 | 178 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15 | 221 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $15 | 500 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $15 | 225 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15 | 95 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $15 | 131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15 | 85 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15 | 184 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15 | 590 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $15 | 740 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15 | 107 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $16 | 198 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16 | 216 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16 | 400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16 | 121 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16 | 39 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $16 | 800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16 | 658 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16 | 1,004 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16 | 119 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16 | 271 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16 | 108 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17 | 360 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $17 | 299 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17 | 70 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17 | 349 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18 | 1,275 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18 | 137 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $18 | 1,535 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18 | 305 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18 | 100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18 | 56 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18 | 500 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $18 | 354 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18 | 55 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18 | 277 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $18 | 484 | 0.0% |