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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $8 | 22 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8 | 34 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8 | 50 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $8 | 103 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8 | 1,539 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8 | 156 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8 | 233 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8 | 342 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8 | 77 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8 | 193 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $9 | 3,685 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9 | 5,326 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $9 | 254 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $9 | 2,702 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9 | 108 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9 | 212 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9 | 159 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9 | 199 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9 | 218 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9 | 458 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $9 | 350 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9 | 170 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9 | 95 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9 | 200 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9 | 269 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10 | 68 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $10 | 896 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10 | 101 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10 | 207 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10 | 178 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $10 | 102 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10 | 378 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10 | 156 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $10 | 1,379 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10 | 72 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10 | 118 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10 | 400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11 | 200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11 | 524 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11 | 102 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $11 | 772 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $11 | 1,475 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11 | 337 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11 | 128 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11 | 200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11 | 4 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11 | 140 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11 | 181 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $11 | 224 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12 | 254 | 0.0% |