Q3 2020 Holdings
Filed 2020-10-23 | 446 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vactins Worldwid Co(VAC) | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | $9 | 100 | 0.0% |
| Firstenergy Corp(FE) | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | $9 | 311 | 0.0% |
| Fiserv Inc(FISV) | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | $9 | 86 | 0.0% |
| Electronic Arts Inc(EA) | EQUITIES/EXCHANGE TRADED FUNDS | 285512109 | $9 | 71 | 0.0% |
| Trane Technologies PLC(TT) | INTERNATIONAL | G8994E103 | $9 | 71 | 0.0% |
| Albemarle Corp(ALB) | EQUITIES/EXCHANGE TRADED FUNDS | 012653101 | $9 | 100 | 0.0% |
| Truist Finl Corp(TFC) | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 | $9 | 233 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 | $9 | 139 | 0.0% |
| Cheniere Energy Inc(LNG) | EQUITIES/EXCHANGE TRADED FUNDS | 16411R208 | $9 | 200 | 0.0% |
| Vanguard Index FDS(VTV) | LARGE CAP-ETF | 922908744 | $10 | 100 | 0.0% |
| Acadia Rlty TR(AKR) | REAL ESTATE-ETF | 004239109 | $10 | 939 | 0.0% |
| Kraft Heinz Co(KHC) | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | $10 | 333 | 0.0% |
| Schlumberger LTD(SLB) | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | $10 | 623 | 0.0% |
| Wabtec Corp(WAB) | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | $11 | 172 | 0.0% |
| Fidelity Natl Information SV(FIS) | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 | $11 | 75 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | $11 | 300 | 0.0% |
| AON PLC(AON) | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 | $12 | 56 | 0.0% |
| Corteva Inc(CTVA) | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 | $12 | 430 | 0.0% |
| Citigroup Inc(C) | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | $12 | 271 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | $13 | 125 | 0.0% |
| 2U Inc | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 | $13 | 380 | 0.0% |
| Alcon Inc(ALC) | INTERNATIONAL | H01301128 | $13 | 220 | 0.0% |
| Anthem Inc(ELV) | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 | $13 | 50 | 0.0% |
| Bank New York Mellon Corp(BK) | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | $13 | 377 | 0.0% |
| Dell Technologies Inc(DELL) | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 | $13 | 185 | 0.0% |
| Vanguard World FDS(VGT) | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 | $13 | 43 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INTERNATIONAL | 922042858 | $13 | 300 | 0.0% |
| First Finl Bancorp OH(FFBC) | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | $13 | 1,111 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 | $13 | 800 | 0.0% |
| Conagra Brands Inc(CAG) | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | $14 | 400 | 0.0% |
| Pluralsight Inc | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 | $15 | 885 | 0.0% |
| Penn Natl Gaming Inc(PENN) | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 | $15 | 200 | 0.0% |
| Ishares TR(SCZ) | INTERNATIONAL | 464288273 | $15 | 261 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | LARGE CAP-ETF | 46138G656 | $15 | 561 | 0.0% |
| Select Sector Spdr TR(XLK) | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y803 | $18 | 150 | 0.0% |
| Exelon Corp(EXC) | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | $18 | 510 | 0.0% |
| Smith A O Corp(AOS) | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | $18 | 332 | 0.0% |
| Astrazeneca PLC(AZN) | INTERNATIONAL | 046353108 | $18 | 324 | 0.0% |
| Vodafone Group PLC New(VOD) | INTERNATIONAL | 92857W308 | $20 | 1,500 | 0.0% |
| Eaton Corp PLC(ETN) | INTERNATIONAL | G29183103 | $20 | 196 | 0.0% |
| Keycorp New(KEY) | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | $20 | 1,670 | 0.0% |
| Neogen Corp(NEOG) | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | $21 | 267 | 0.0% |
| British Amern TOB PLC(BMTA) | INTERNATIONAL | 110448107 | $21 | 577 | 0.0% |
| Darden Restaurants Inc(DRI) | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | $21 | 204 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 | $23 | 162 | 0.0% |
| Spdr Series Trust(SLYV) | SMALL/MID CAP-ETF | 78464A300 | $24 | 473 | 0.0% |
| Gentex Corp(GNTX) | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 | $25 | 986 | 0.0% |
| BCE Inc(BCE) | INTERNATIONAL | 05534B760 | $25 | 600 | 0.0% |
| Vanguard Group(VIG) | LARGE CAP-ETF | 921908844 | $26 | 200 | 0.0% |
| W P Carey Inc(WPC) | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | $26 | 405 | 0.0% |