Q2 2020 Holdings
Filed 2020-08-14 | 436 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $417 | 16,282 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $418 | 23,479 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $418 | 9,893 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $420 | 1,141 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $421 | 6,938 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $424 | 6,130 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $430 | 12,972 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $431 | 10,678 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $436 | 20,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $438 | 14,442 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $439 | 1,733 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $446 | 1,148 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $446 | 2,287 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $446 | 4,389 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $448 | 9,022 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $450 | 4,073 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $455 | 3,785 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $461 | 8,170 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $461 | 2,935 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $469 | 1,837 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $473 | 60,496 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $473 | 4,467 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $477 | 5,332 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $478 | 12,399 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $483 | 8,516 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $484 | 2,379 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $490 | 11,569 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $491 | 1,489 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $493 | 1,925 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $514 | 5,136 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $515 | 2,132 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $519 | 6,231 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $521 | 6,426 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $524 | 3,761 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $529 | 38,875 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $529 | 10,266 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $531 | 10,244 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $533 | 6,097 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $536 | 4,218 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $537 | 8,706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $539 | 5,875 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $545 | 25,223 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $549 | 4,238 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $563 | 2,183 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $563 | 5,300 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $570 | 10,499 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $573 | 19,782 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $574 | 5,429 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $575 | 4,685 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $590 | 3,481 | 0.0% |