Q1 2020 Holdings
Filed 2020-04-07 | 868 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $12 | 397 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12 | 109 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12 | 97 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $12 | 220 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12 | 200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12 | 153 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13 | 105 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $13 | 1,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $13 | 601 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13 | 139 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $13 | 824 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13 | 370 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14 | 91 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $14 | 100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $14 | 2,995 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14 | 160 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14 | 318 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $14 | 2,194 | 0.0% |
| NIC Inc | COM | 62914B100 | $15 | 650 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15 | 584 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15 | 285 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $15 | 324 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $15 | 2,538 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15 | 160 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $15 | 680 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15 | 82 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $15 | 460 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15 | 309 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $16 | 2,770 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16 | 381 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16 | 300 | 0.0% |
| Vereit Inc | COM | 92339V100 | $16 | 3,335 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16 | 153 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $16 | 550 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $16 | 85 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $16 | 752 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17 | 483 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17 | 104 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17 | 393 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17 | 156 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17 | 1,169 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $17 | 1,244 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $17 | 4,025 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17 | 310 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17 | 234 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $17 | 441 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17 | 116 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $18 | 1,167 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $18 | 1,579 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18 | 131 | 0.0% |