Q2 2019 Holdings
Filed 2019-07-16 | 762 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $23 | 562 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $23 | 526 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $23 | 200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23 | 121 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24 | 281 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24 | 149 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $24 | 400 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24 | 658 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24 | 392 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24 | 188 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $24 | 2,268 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $25 | 1,516 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25 | 101 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25 | 343 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25 | 357 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26 | 211 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $26 | 1,630 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26 | 841 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27 | 25 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $28 | 5,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $28 | 645 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $28 | 556 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28 | 1,356 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28 | 603 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28 | 677 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $29 | 400 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $29 | 160 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30 | 1,174 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $30 | 1,530 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $31 | 3,400 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $31 | 1,167 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $31 | 2,189 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $31 | 368 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31 | 251 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31 | 1,073 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32 | 581 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $32 | 1,191 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $32 | 291 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $32 | 528 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33 | 200 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $33 | 2,215 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $33 | 732 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $34 | 1,524 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34 | 224 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34 | 204 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34 | 265 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $34 | 1,299 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $35 | 3,250 | 0.0% |
| General Electric Co | COM | 369604103 | $35 | 3,370 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $36 | 872 | 0.0% |