Q1 2020 Holdings
Filed 2020-05-08 | 283 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cash Technologies (Registratio | COM | 147910103 | $0 | 62,500 | 0.0% |
| Hemp, Inc.(HEMP) | COM | 423703206 | $1 | 138,500 | 0.0% |
| Hallador Energy Co.(HNRG) | COM | 40609P105 | $11 | 11,752 | 0.0% |
| Lenovo Group Ltd. | COM | Y5257Y107 | $11 | 20,000 | 0.0% |
| ProMIS Neurosciences, Inc. | COM | 74346M109 | $17 | 189,710 | 0.0% |
| Madison Covered Call & Equity(MCN) | COM | 557437100 | $130 | 25,785 | 0.0% |
| PB Bancorp, Inc. | COM | 70454T100 | $157 | 10,547 | 0.0% |
| People's United Financial, Inc(PBCTEUR) | COM | 712704105 | $167 | 15,152 | 0.0% |
| Templeton Dragon Fund, Inc.(TDF) | COM | 88018T101 | $184 | 10,776 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $201 | 735 | 0.0% |
| iShares Tr Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $202 | 2,464 | 0.0% |
| Umicore SA | COM | 90420M104 | $211 | 24,666 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | USA QUALITY FCTR | 46432F339 | $218 | 2,693 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $218 | 2,152 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $221 | 3,856 | 0.0% |
| Industrials Select Sector Inde(XLI) | COM | 81369Y704 | $224 | 3,790 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $224 | 2,255 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | SELECT DIVID ETF | 464287168 | $225 | 3,062 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $227 | 2,578 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $229 | 1,854 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $232 | 1,339 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $234 | 9,811 | 0.0% |
| The Blackstone Group, Inc.(BX) | COM | 09260D107 | $237 | 5,194 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | COM | 82968B103 | $238 | 48,188 | 0.0% |
| Unilever ADR | COM | 904767704 | $238 | 4,697 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $239 | 22,188 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $241 | 7,700 | 0.0% |
| iShares S&P 400 Midcap 400 Val(IJJ) | S&P MC 400VL ETF | 464287705 | $243 | 2,218 | 0.0% |
| Financial Select Sector Index(XLF) | COM | 81369Y605 | $245 | 11,778 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $245 | 1,028 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $252 | 672 | 0.0% |
| GlaxoSmithKline PLC (ADS) | COM | 37733W105 | $262 | 6,921 | 0.0% |
| WisdomTree Total Dividend Fd(DTD) | US TOTAL DIVIDEND | 97717W109 | $269 | 3,432 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $271 | 2,819 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $272 | 7,021 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $276 | 11,309 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $280 | 16,200 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $280 | 4,465 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $281 | 5,282 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $283 | 3,192 | 0.0% |
| Badger Meter, Inc.(BMI) | COM | 056525108 | $286 | 5,339 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $292 | 2,851 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EAFE SML CP ETF | 464288273 | $298 | 6,651 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $300 | 4,089 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $301 | 2,593 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $301 | 3,889 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $305 | 1,156 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $307 | 3,091 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $311 | 2,626 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $311 | 3,328 | 0.0% |