Q1 2020 Holdings
Filed 2020-04-20 | 1469 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52 | 450 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $54 | 1,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $54 | 1,086 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $54 | 580 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54 | 174 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $54 | 600 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $54 | 308 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $56 | 454 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56 | 316 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56 | 436 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $58 | 1,788 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $58 | 410 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $60 | 2,850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60 | 122 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $60 | 1,256 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $60 | 564 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $60 | 628 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $60 | 480 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $60 | 792 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $62 | 1,410 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $62 | 158 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $62 | 5,194 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $62 | 806 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $62 | 5,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62 | 2,524 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $64 | 950 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $64 | 1,452 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $64 | 4,500 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $64 | 300 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $64 | 2,176 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $66 | 8,994 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $66 | 252 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $66 | 1,998 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $66 | 1,766 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $66 | 2,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66 | 1,844 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $66 | 1,396 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $66 | 12,140 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $66 | 1,744 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $66 | 800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $68 | 1,180 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $68 | 854 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $70 | 2,826 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $70 | 3,150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $70 | 936 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $72 | 6,656 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $72 | 1,948 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $72 | 2,786 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $74 | 2,382 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $74 | 2,000 | 0.0% |