Q1 2020 Holdings
Filed 2020-05-14 | 283 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $268 | 2,735 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $268 | 1,414 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $274 | 5,144 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $276 | 2,878 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $281 | 11,233 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $281 | 6,250 | 0.0% |
| General Electric Co | COM | 369604103 | $286 | 35,983 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $286 | 1,046 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $293 | 2,833 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $294 | 14,124 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $294 | 5,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $303 | 2,072 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $305 | 2,752 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $310 | 9,969 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $313 | 712 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $321 | 3,948 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $338 | 12,234 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $338 | 23,474 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $341 | 9,505 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $344 | 4,811 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $344 | 7,514 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $346 | 3,121 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $350 | 16,910 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $351 | 7,530 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $353 | 10,790 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $355 | 7,867 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $361 | 2,506 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $362 | 6,791 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $367 | 38,751 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $369 | 1,818 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $370 | 7,069 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $375 | 1,710 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $384 | 4,781 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $389 | 11,309 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $390 | 2,347 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400 | 1,065 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $405 | 29,092 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $407 | 9,189 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $411 | 12,325 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $430 | 2,480 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $431 | 4,483 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $437 | 5,482 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $444 | 9,316 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $457 | 6,541 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $459 | 6,700 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $461 | 5,676 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $463 | 8,778 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $466 | 8,607 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469 | 403 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $470 | 3,852 | 0.0% |