Q1 2020 Holdings
Filed 2020-04-23 | 279 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grillit Inc(GRLT) | COM | 39850R109 | $1 | 10,500,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $201 | 2,020 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $201 | 2,441 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $202 | 690 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $204 | 5,255 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $207 | 2,295 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $209 | 4,023 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224 | 6,509 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $230 | 880 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $231 | 2,452 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $234 | 8,785 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $240 | 4,921 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $242 | 2,380 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $251 | 12,041 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $261 | 21,675 | 0.0% |
| 1Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $270 | 20,575 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $273 | 12,900 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $275 | 18,245 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $275 | 14,880 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $279 | 1,280 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $290 | 6,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $291 | 3,120 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $303 | 4,950 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $305 | 3,425 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $315 | 5,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316 | 2,761 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $321 | 3,108 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341 | 7,439 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $345 | 2,220 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $348 | 1,949 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $348 | 8,591 | 0.0% |
| Vanguard Chester FDS | TGT RET2050 FD | 92202E862 | $351 | 11,007 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $352 | 3,315 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $353 | 6,610 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $355 | 2,355 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $379 | 1,899 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $409 | 2,128 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $427 | 15,315 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $429 | 1,631 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $431 | 3,542 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $434 | 14,015 | 0.0% |
| General Electric Co | COM | 369604103 | $435 | 54,830 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $440 | 5,423 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $450 | 3,179 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $451 | 9,435 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $457 | 5,934 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $457 | 12,825 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $463 | 2,447 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $464 | 16,840 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $464 | 3,135 | 0.0% |