Q3 2019 Holdings
Filed 2019-11-14 | 758 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11 | 506 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12 | 137 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12 | 384 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12 | 249 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12 | 1,224 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12 | 61 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12 | 150 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $12 | 146 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13 | 588 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $13 | 483 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13 | 77 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $14 | 312 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $14 | 2,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14 | 268 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14 | 150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14 | 90 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15 | 162 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15 | 250 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15 | 89 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15 | 96 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15 | 52 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $15 | 216 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $16 | 425 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $16 | 422 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16 | 128 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16 | 682 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16 | 142 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $16 | 325 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16 | 40 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16 | 172 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17 | 107 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17 | 92 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $17 | 408 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17 | 376 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18 | 107 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18 | 200 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $18 | 3,923 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18 | 102 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18 | 1,100 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $18 | 425 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18 | 81 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18 | 77 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $19 | 784 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19 | 453 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19 | 34 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $19 | 1,241 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19 | 130 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $19 | 3,075 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19 | 100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20 | 122 | 0.0% |