Q2 2019 Holdings
Filed 2019-07-23 | 123 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $71 | 393 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $72 | 934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73 | 300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $74 | 1,209 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76 | 754 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $79 | 1,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $83 | 1,638 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $84 | 4,558 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $89 | 452 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $113 | 2,817 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $119 | 13,729 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $130 | 3,400 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $140 | 4,115 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $142 | 58,169 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $159 | 8,912 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $163 | 28,771 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $165 | 30,251 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $173 | 3,704 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $174 | 2,211 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $192 | 2,971 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $197 | 12,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $205 | 3,998 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $236 | 3,052 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $238 | 4,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $250 | 4,197 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $253 | 2,731 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $265 | 4,166 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $265 | 2,223 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $434 | 37,418 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $451 | 21,296 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $476 | 22,411 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $496 | 15,643 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $503 | 12,546 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $715 | 20,964 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $758 | 13,784 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $775 | 36,209 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $799 | 4,458 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $799 | 25,779 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $930 | 11,916 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $950 | 121,502 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $975 | 46,232 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $997 | 17,046 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 49,725 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 41,485 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,672 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 42,120 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 79,216 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,575 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 190,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,958 | 0.0% |