Q1 2020 Holdings
Filed 2020-04-08 | 247 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $0 | 6 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 46 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 14 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $0 | 3 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $0 | 9 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $0 | 137 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 39 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1 | 10 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 120 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2 | 36 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2 | 10 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3 | 58 | 0.0% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $3 | 226 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4 | 97 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4 | 144 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5 | 195 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5 | 168 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6 | 148 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6 | 100 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $6 | 209 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7 | 100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7 | 100 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $7 | 5,288 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7 | 44 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8 | 30 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $9 | 2,067 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10 | 446 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10 | 103 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11 | 100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11 | 306 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11 | 259 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12 | 100 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12 | 397 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12 | 79 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12 | 590 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12 | 600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $12 | 582 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13 | 241 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13 | 198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13 | 82 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13 | 99 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $14 | 96 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $14 | 115 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $15 | 529 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15 | 74 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15 | 518 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $15 | 23 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16 | 428 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17 | 69 | 0.0% |