Q1 2020 Holdings
Filed 2020-04-24 | 489 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3 | 120 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3 | 45 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3 | 79 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 64 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3 | 130 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 108 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3 | 18 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3 | 29 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3 | 10 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3 | 75 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3 | 95 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3 | 134 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $3 | 45 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3 | 33 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3 | 34 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3 | 35 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3 | 59 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3 | 100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3 | 25 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3 | 100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3 | 73 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3 | 742 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4 | 30 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 260 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $4 | 120 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 132 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4 | 301 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4 | 23 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4 | 108 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4 | 54 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4 | 112 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 78 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4 | 500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4 | 37 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4 | 135 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4 | 221 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4 | 180 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4 | 83 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4 | 20 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4 | 50 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4 | 115 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4 | 221 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 412 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4 | 76 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $4 | 260 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5 | 116 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $5 | 200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5 | 31 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5 | 40 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5 | 179 | 0.0% |