Q2 2020 Holdings
Filed 2020-07-16 | 381 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2 | 26 | 0.0% |
| Box Inc(BOX) | Common Stock | 10316T104 | $2 | 100 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $2 | 93 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2 | 6 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2 | 34 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2 | 27 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $2 | 38 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $3 | 691 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $3 | 37 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $3 | 108 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $3 | 118 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $3 | 25 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $3 | 269 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $3 | 136 | 0.0% |
| O'Shares Ftse US Quality Dividend ETF(OUSAGBP) | Exchange Traded Fund | 67110P407 | $3 | 96 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $3 | 5 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $3 | 144 | 0.0% |
| Wisdomtree Europe Hedged Equity ETF(HEDJ) | Exchange Traded Fund | 97717X701 | $3 | 44 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3 | 22 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $4 | 40 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $4 | 90 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $4 | 85 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Exchange Traded Fund | 81369Y860 | $4 | 117 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $4 | 46 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $4 | 128 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $4 | 48 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4 | 40 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4 | 139 | 0.0% |
| Pimco Active Bond ETF(BOND) | Exchange Traded Fund | 72201R775 | $4 | 33 | 0.0% |
| Amarin Corp PLC ADR | Common Stock | 023111206 | $4 | 575 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4 | 86 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $5 | 104 | 0.0% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $5 | 51 | 0.0% |
| US Global Jets ETF(JETS) | Exchange Traded Fund | 26922A842 | $5 | 314 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $5 | 35 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $5 | 142 | 0.0% |
| McCormick & Co Inc(MKC/V) | Common Stock | 579780107 | $5 | 30 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $5 | 135 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $5 | 131 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $5 | 10 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $5 | 128 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $5 | 99 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5 | 100 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $5 | 24 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $6 | 375 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $6 | 159 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6 | 31 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $6 | 25 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $6 | 86 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $6 | 62 | 0.0% |