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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 64 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6 | 178 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6 | 50 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6 | 250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6 | 187 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6 | 69 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6 | 53 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6 | 66 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7 | 70 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7 | 242 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7 | 85 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7 | 252 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7 | 198 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7 | 83 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $7 | 376 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7 | 134 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7 | 320 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7 | 500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7 | 1,541 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7 | 79 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7 | 125 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7 | 275 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7 | 53 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7 | 106 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $7 | 354 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7 | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7 | 36 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $7 | 608 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7 | 100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7 | 143 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7 | 139 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7 | 62 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $7 | 708 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7 | 152 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7 | 206 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7 | 40 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7 | 700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7 | 138 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 250 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8 | 77 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8 | 156 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8 | 142 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8 | 979 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8 | 76 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8 | 1,539 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8 | 342 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8 | 71 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $8 | 131 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8 | 300 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $8 | 95 | 0.0% |