Q1 2019 Holdings
Filed 2019-04-16 | 123 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $67 | 2,426 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $68 | 1,117 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $69 | 3,827 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $73 | 1,557 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $73 | 1,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74 | 300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $76 | 3,336 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81 | 736 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $81 | 456 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $83 | 4,558 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $137 | 3,261 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $144 | 4,799 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $147 | 7,688 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $152 | 16,035 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $172 | 10,963 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $203 | 4,499 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $218 | 36,127 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $227 | 15,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $227 | 3,571 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $236 | 3,143 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $239 | 4,258 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $247 | 9,554 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $254 | 4,373 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $258 | 2,807 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $260 | 4,923 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $265 | 2,330 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $283 | 4,279 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $328 | 73,747 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $357 | 27,710 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $392 | 18,851 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $435 | 11,413 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $453 | 21,345 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $468 | 71,937 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $524 | 16,119 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $695 | 32,975 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $739 | 34,987 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $742 | 11,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $757 | 4,393 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $763 | 23,500 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $767 | 14,987 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $848 | 26,710 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $914 | 12,346 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $966 | 17,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.0K | 47,550 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.0K | 113,254 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 42,224 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 11,360 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 40,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 15,013 | 0.0% |