Q2 2020 Holdings
Filed 2020-08-11 | 275 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30 | 200 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $30 | 3,750 | 0.0% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $31 | 650 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | SBI INT-UTILS | 81369Y886 | $31 | 550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31 | 700 | 0.0% |
| BlackRock MUN Yield PA Qlty(MPA) | COM | 09255G107 | $32 | 2,388 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34 | 200 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $35 | 2,705 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $35 | 720 | 0.0% |
| Village Farms Intl Inc COM(VFF) | COM | 92707Y108 | $37 | 7,931 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37 | 338 | 0.0% |
| Nuveen AMT Free Muni Inc(XNEAX) | COM | 670657105 | $40 | 2,906 | 0.0% |
| World Gold Trust Spdr GLD Mini(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $41 | 2,355 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42 | 352 | 0.0% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $42 | 2,313 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $48 | 1,166 | 0.0% |
| Nexpoint Credit Strategies FD(NXDT) | COM NEW | 65340G205 | $48 | 4,648 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50 | 482 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $52 | 851 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $54 | 470 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $55 | 2,400 | 0.0% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $56 | 1,422 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $56 | 715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58 | 200 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $58 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59 | 1,808 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $62 | 100 | 0.0% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $63 | 3,483 | 0.0% |
| Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $63 | 1,116 | 0.0% |
| S&P Mid Cap Growth(IJH) | CORE S & P MCP ETF | 464287507 | $64 | 360 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $64 | 1,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $68 | 1,100 | 0.0% |
| Invesco QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $69 | 281 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $69 | 1,789 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $76 | 133 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $76 | 10,800 | 0.0% |
| Marker Therapeutics Inc COM | COM | 57055L107 | $77 | 37,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $78 | 915 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87 | 2,253 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $88 | 540 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $89 | 450 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $100 | 1,445 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $107 | 1,799 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $108 | 3,172 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $113 | 368 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $117 | 3,680 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $118 | 2,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $120 | 1,352 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $137 | 1,079 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $138 | 5,362 | 0.0% |