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 |
|---|---|---|---|---|---|
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $8 | 1,282 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8 | 216 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8 | 15 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8 | 284 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8 | 96 | 0.0% |
| Ishares TR(IGEB) | EDGE INVT GRDE | 46435G219 | $8 | 155 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8 | 166 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8 | 900 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $8 | 121 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8 | 85 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8 | 137 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $8 | 1,010 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8 | 500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8 | 263 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9 | 328 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9 | 271 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9 | 46 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9 | 47 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9 | 52 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9 | 53 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9 | 84 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $9 | 10 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9 | 69 | 0.0% |
| First TR Exchange Traded ALP(FEUZ) | EURO ALPHADEX | 33737J505 | $9 | 325 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9 | 94 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9 | 94 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $10 | 1,983 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $10 | 1,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10 | 91 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $10 | 123 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10 | 128 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $10 | 1,029 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $10 | 351 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10 | 207 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10 | 373 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $10 | 622 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10 | 1,278 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11 | 235 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11 | 124 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11 | 33 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11 | 120 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11 | 72 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11 | 200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11 | 60 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11 | 147 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12 | 1,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $12 | 216 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $12 | 1,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $12 | 31 | 0.0% |