Q1 2020 Holdings
Filed 2020-05-14 | 440 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $236 | 2,759 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $239 | 4,406 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $239 | 26,011 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $239 | 2,512 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $241 | 3,010 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $242 | 1,979 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $242 | 1,152 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $244 | 7,132 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $246 | 1,855 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $246 | 7,876 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $247 | 1,165 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $250 | 2,837 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $250 | 2,820 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $251 | 3,507 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $255 | 18,311 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $255 | 6,031 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $255 | 3,183 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $255 | 7,742 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $256 | 2,391 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $258 | 957 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $259 | 5,676 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $259 | 5,630 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $261 | 528 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $261 | 10,783 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $261 | 5,390 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $264 | 4,883 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $265 | 2,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $267 | 7,450 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $270 | 2,777 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $270 | 1,705 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $272 | 8,523 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $272 | 2,479 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $273 | 10,161 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $276 | 1,162 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $277 | 2,171 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $277 | 18,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $281 | 5,047 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $282 | 18,608 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $282 | 12,375 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $283 | 34,172 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $283 | 4,758 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $288 | 10,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $289 | 6,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $290 | 1,929 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $291 | 18,505 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $292 | 2,849 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $292 | 25,875 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $294 | 50,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $294 | 11,330 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $297 | 12,184 | 0.0% |