Q1 2020 Holdings
Filed 2020-05-11 | 644 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17 | 222 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $17 | 150 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17 | 232 | 0.0% |
| Keysight Tech(KEYS) | COM | 49338L103 | $17 | 200 | 0.0% |
| First TR Exchange Traded(FXU) | FD UTILITIES ALPH | 33734X184 | $18 | 747 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18 | 120 | 0.0% |
| SS&C Technologies Hldgs I(SSNC) | NC COM | 78467J100 | $18 | 408 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $18 | 400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18 | 76 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18 | 250 | 0.0% |
| First TR Exchange Traded(FXL) | FD TECH ALPHADEX | 33734X176 | $19 | 323 | 0.0% |
| Nuveen S&P 500 DYN Overwr(XSSPX) | ITECOM | 6706EW100 | $19 | 1,675 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $20 | 661 | 0.0% |
| Ishares Russell Midcap VA(IWS) | L INDEX | 464287473 | $20 | 317 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $20 | 220 | 0.0% |
| Invesco Exchange Traded F(CVY) | D TZAC KS MULT AST | 46137Y500 | $20 | 1,425 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20 | 122 | 0.0% |
| First TR Nasdaq100 Tech I(QTEC) | NDESHS | 337345102 | $20 | 234 | 0.0% |
| First TR Exchange Traded(FDN) | FD DJ INTERNT IDX | 33733E302 | $20 | 161 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $20 | 200 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21 | 255 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21 | 23 | 0.0% |
| Hancock John Tax-Adv DIV(HTD) | INCCOM | 41013V100 | $21 | 1,200 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $22 | 550 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $22 | 109 | 0.0% |
| CME Group A(CME) | COM | 12572Q105 | $22 | 127 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23 | 278 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $23 | 150 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24 | 413 | 0.0% |
| International Paper(IP) | COM | 460146103 | $24 | 760 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24 | 536 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24 | 324 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24 | 456 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25 | 563 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $26 | 202 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $26 | 449 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27 | 190 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27 | 539 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27 | 112 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $28 | 553 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28 | 1,053 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $28 | 578 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $28 | 430 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29 | 460 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $30 | 223 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31 | 59 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $31 | 1,066 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31 | 1,081 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31 | 414 | 0.0% |
| Invesco Exchange Traded F(SPHQ) | D TS&P 500 QUALITY | 46137V241 | $31 | 1,025 | 0.0% |