Q1 2020 Holdings
Filed 2020-05-15 | 394 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $407 | 6,200 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $411 | 3,129 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $413 | 4,129 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $414 | 3,418 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $414 | 2,495 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $416 | 3,011 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $424 | 2,126 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $430 | 2,745 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $430 | 4,855 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $431 | 25,223 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $433 | 4,681 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $433 | 10,521 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $436 | 17,749 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $439 | 4,745 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $440 | 9,381 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $441 | 2,011 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $442 | 60,496 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $443 | 2,461 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $447 | 38,642 | 0.0% |
| Polyone Corp | COM | 73179P106 | $451 | 23,759 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $457 | 13,879 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $462 | 6,452 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $462 | 5,902 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $464 | 14,834 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $470 | 2,328 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $488 | 3,057 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $488 | 8,807 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $489 | 5,901 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499 | 952 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $501 | 66,569 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $516 | 5,298 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $527 | 2,505 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $529 | 18,423 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $535 | 9,896 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $545 | 12,615 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $563 | 12,298 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $567 | 7,119 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $572 | 12,352 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $576 | 47,722 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $578 | 18,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $580 | 8,298 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $587 | 13,936 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $589 | 10,984 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $590 | 4,936 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $591 | 4,106 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $594 | 3,595 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $597 | 4,203 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $606 | 2,004 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $609 | 930 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $610 | 9,003 | 0.0% |