Q1 2020 Holdings
Filed 2020-05-05 | 737 holdings | $263.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41 | 158 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $41 | 900 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $42 | 32 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42 | 609 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $42 | 749 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44 | 553 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $44 | 300 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45 | 303 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $45 | 653 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45 | 332 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $46 | 2,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47 | 306 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47 | 1,355 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47 | 1,665 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $47 | 827 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48 | 350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48 | 520 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $48 | 315 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48 | 1,438 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49 | 365 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $49 | 236 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $49 | 76 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49 | 1,101 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $50 | 551 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $50 | 567 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50 | 105 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $51 | 4,433 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $51 | 1,606 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $51 | 272 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $52 | 2,310 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $52 | 4,736 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $53 | 5,435 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $55 | 2,458 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56 | 571 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56 | 233 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $58 | 997 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $59 | 3,441 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $59 | 691 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62 | 425 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $62 | 425 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63 | 950 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $65 | 635 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $66 | 3,060 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $68 | 1,310 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $68 | 600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $69 | 3,109 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $69 | 1,893 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $70 | 653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $70 | 606 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $71 | 1,203 | 0.0% |