Q1 2020 Holdings
Filed 2020-04-21 | 307 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $11 | 600 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $11 | 3,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11 | 89 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12 | 146 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12 | 177 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 320 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12 | 150 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12 | 54 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12 | 60 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14 | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14 | 139 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $15 | 370 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17 | 130 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17 | 325 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18 | 400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18 | 261 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19 | 751 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21 | 220 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $21 | 280 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $23 | 1,554 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24 | 700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24 | 520 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $24 | 8,150 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24 | 244 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24 | 364 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24 | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24 | 563 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26 | 270 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26 | 333 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $26 | 181 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26 | 261 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $27 | 1,857 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $28 | 5,620 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $29 | 900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29 | 482 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29 | 110 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $29 | 2,801 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29 | 200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29 | 500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30 | 263 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $31 | 1,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $32 | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $32 | 502 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $32 | 503 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32 | 400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $32 | 600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $34 | 624 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35 | 113 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35 | 386 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36 | 345 | 0.0% |