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 |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $6 | 25 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $7 | 147 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $7 | 175 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $7 | 178 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $8 | 64 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $8 | 46 | 0.0% |
| Under Armour Inc A(UAA) | Common Stock | 904311107 | $8 | 813 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $8 | 600 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $9 | 65 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $9 | 87 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $9 | 275 | 0.0% |
| Etfmg Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | $9 | 664 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $9 | 156 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $9 | 118 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $10 | 203 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $10 | 800 | 0.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $10 | 34 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $11 | 369 | 0.0% |
| Spdr Citi Intl Govt Infl-Prot Bd ETF(WIP) | Exchange Traded Fund | 78464A490 | $11 | 218 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $11 | 189 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $11 | 50 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $12 | 106 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $14 | 125 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $15 | 424 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $15 | 236 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $16 | 173 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $16 | 165 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $16 | 43 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | Common Stock | 518439104 | $17 | 90 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $17 | 1,905 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $17 | 100 | 0.0% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $18 | 67 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | Exchange Traded Fund | 46090A887 | $18 | 352 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $19 | 360 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $20 | 112 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $20 | 179 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $20 | 110 | 0.0% |
| InvenTrust Properties Corp. | Unit Trusts | 46124J102 | $21 | 6,785 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | Common Stock | 98850P109 | $24 | 498 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $25 | 559 | 0.0% |
| Healthcare Trust Inc | Unit Trusts | 42226B105 | $26 | 1,657 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $27 | 566 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $27 | 194 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $31 | 281 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $31 | 172 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $32 | 480 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $32 | 1,197 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $33 | 53 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $33 | 127 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $34 | 291 | 0.0% |