Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7 | 59 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7 | 272 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8 | 50 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8 | 50 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8 | 160 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8 | 50 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8 | 189 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8 | 79 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8 | 202 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $8 | 164 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $8 | 1,263 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8 | 821 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8 | 54 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9 | 183 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9 | 89 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 200 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9 | 164 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9 | 111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9 | 104 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10 | 36 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10 | 1,050 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10 | 82 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10 | 200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10 | 227 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $11 | 235 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11 | 366 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 68 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11 | 121 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11 | 126 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $11 | 169 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12 | 30 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12 | 456 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $13 | $980 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $13 | $1,134 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14 | $496 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $15 | 337 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $16 | 1,004 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16 | 150 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $16 | 1,002 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16 | 100 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $17 | 300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17 | 293 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18 | 320 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $18 | $228 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18 | 15 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $19 | 300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20 | 119 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20 | 95 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20 | 700 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20 | 230 | 0.0% |