Q4 2019 Holdings
Filed 2020-02-05 | 219 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $0 | 6 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1 | 29 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1 | 33 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2 | 4 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3 | 89 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4 | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4 | 37 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5 | 800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 59 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5 | 371 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6 | 55 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7 | 172 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8 | 200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9 | 142 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10 | 200 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $10 | 400 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10 | 81 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $11 | 349 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11 | 124 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12 | 207 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12 | 92 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13 | 74 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14 | 200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15 | 193 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15 | 243 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16 | 50 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17 | 146 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $18 | 1,136 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19 | 197 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19 | 82 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19 | 361 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19 | 97 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $20 | 89 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21 | 60 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21 | 127 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22 | 106 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22 | 169 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24 | 206 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24 | 432 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26 | 357 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $26 | 100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26 | 14 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27 | 224 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28 | 161 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28 | 94 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $28 | 514 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30 | 586 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30 | 1,174 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30 | 298 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $30 | 545 | 0.0% |