Q2 2019 Holdings
Filed 2019-08-01 | 317 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $55 | 457 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $56 | 800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $57 | 336 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $61 | 1,091 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $65 | 2,160 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $66 | 1,585 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $67 | 1,255 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $70 | 2,000 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $72 | 365 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $73 | 1,296 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82 | 2,274 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $84 | 488 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $87 | 1,049 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $89 | 685 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $89 | 760 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96 | 700 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $98 | 4,744 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $100 | 1,000 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $101 | 6,231 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $104 | 687 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $105 | 350 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $119 | 1,360 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $119 | 6,678 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $122 | 1,190 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $122 | 4,980 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $134 | 3,170 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $137 | 3,938 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $139 | 3,294 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $140 | 1,049 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $144 | 1,255 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $146 | 549 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $147 | 1,754 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $165 | 2,024 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $167 | 1,811 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $172 | 3,119 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $181 | 1,637 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $193 | 4,864 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $194 | 1,350 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $196 | 3,385 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $196 | 5,430 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $197 | 8,160 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $202 | 5,241 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $208 | 970 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $210 | 4,469 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $213 | 5,682 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $217 | 8,173 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $224 | 4,538 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $244 | 1,574 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $252 | 5,336 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $256 | 1,740 | 0.0% |