Q2 2020 Holdings
Filed 2020-07-28 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $7 | 170 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7 | 47 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7 | 90 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7 | 267 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7 | 224 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7 | 147 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8 | 156 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8 | 86 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $8 | 1,165 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8 | 35 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $8 | 175 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8 | 115 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8 | 229 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8 | 23 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8 | 275 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $8 | 458 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8 | 155 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9 | 203 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9 | 115 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9 | 40 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9 | 75 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9 | 130 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9 | 171 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9 | 239 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9 | 96 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $9 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10 | 829 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10 | 424 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $10 | 200 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10 | 195 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10 | 200 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10 | 100 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10 | 250 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $10 | 140 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $10 | 100 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $11 | 150 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11 | 114 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 19 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $11 | 48 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11 | 326 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $11 | 91 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11 | 242 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12 | 247 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12 | 140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12 | 75 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12 | 63 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13 | 30 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13 | 165 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13 | 130 | 0.0% |
| General Electric Co | COM | 369604103 | $13 | 1,935 | 0.0% |