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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $36 | 3,855 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $36 | 2,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38 | 400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42 | 770 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $44 | 336 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $44 | 8,210 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48 | 800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48 | 200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53 | 454 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56 | 1,931 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $64 | 760 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $64 | 457 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $65 | 685 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $65 | 1,585 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69 | 2,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73 | 809 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $91 | 631 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $92 | 1,116 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $92 | 1,049 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $98 | 477 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103 | 772 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $105 | 1,871 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $107 | 2,969 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $112 | 6,199 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $115 | 75,963 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115 | 1,155 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $115 | 15,637 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $122 | 4,928 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $131 | 315 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $134 | 1,726 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $135 | 3,938 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $139 | 843 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $143 | 2,019 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $151 | 5,261 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $158 | 500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159 | 137 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $172 | 549 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $181 | 1,262 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $188 | 1,706 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $198 | 903 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $203 | 1,439 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $207 | 11,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $212 | 896 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $215 | 1,549 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $215 | 5,782 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $218 | 6,885 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $218 | 1,765 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $224 | 6,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 5,966 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $241 | 4,415 | 0.0% |