Q2 2019 Holdings
Filed 2019-08-01 | 174 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group(RMR) | Common | 74967R106 | $0 | 6 | 0.0% |
| Ishares Core(IJR) | Common | 464287804 | $0 | 0 | 0.0% |
| Select Sector(XLRE) | Common | 81369Y860 | $0 | 7 | 0.0% |
| Gopro Inc(GPRO) | Common | 38268T103 | $0 | 9 | 0.0% |
| Ekso Bionics | Common | 282644202 | $0 | 188 | 0.0% |
| Edgewell Personal(EPC) | Common | 28035Q102 | $1 | 38 | 0.0% |
| Intl Business(IBM) | Common | 459200101 | $1 | 10 | 0.0% |
| First Trust(QCLN) | Common | 33733E500 | $1 | 55 | 0.0% |
| Suncoke Energy(SXC) | Common | 86722A103 | $1 | 90 | 0.0% |
| Vanguard Total(BNDX) | Common | 92203J407 | $1 | 22 | 0.0% |
| Sector Industrial(XLI) | Common | 81369Y704 | $1 | 16 | 0.0% |
| Consumer Discretionary(XLY) | Common | 81369Y407 | $1 | 9 | 0.0% |
| Sector Financial(XLF) | Common | 81369Y605 | $1 | 50 | 0.0% |
| Sector Materials(XLB) | Common | 81369Y100 | $1 | 18 | 0.0% |
| Sector Consumer(XLP) | Common | 81369Y308 | $1 | 13 | 0.0% |
| Eagle Financial | Common | 26952G107 | $2 | 100 | 0.0% |
| Energizer Holdings(ENR) | Common | 29272W109 | $2 | 41 | 0.0% |
| Energy Transfer(ET) | Common | 29273V100 | $2 | 172 | 0.0% |
| X Trackers(HYLB) | Common | 233051432 | $3 | 67 | 0.0% |
| Neuberger Berman(NML) | Common | 64129H104 | $3 | 416 | 0.0% |
| Kayne Anderson | Common | 48661E108 | $3 | 272 | 0.0% |
| Sector Healthcare(XLV) | Common | 81369Y209 | $3 | 34 | 0.0% |
| Spdr Portfolio(SPYV) | Common | 78464A508 | $3 | 96 | 0.0% |
| Vanguard Intermediate(VGIT) | Common | 92206C706 | $3 | 39 | 0.0% |
| Vanguard Short(VGSH) | Common | 92206C102 | $4 | 70 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $4 | 57 | 0.0% |
| Spdr Bloomberg(FLRN) | Common | 78468R200 | $4 | 143 | 0.0% |
| Sabra Health(SBRA) | Common | 78573L106 | $4 | 205 | 0.0% |
| Sector Technology(XLK) | Common | 81369Y803 | $4 | 47 | 0.0% |
| Ishares Morningstar(ISCV) | Common | 464288703 | $5 | 39 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $5 | 22 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $5 | 83 | 0.0% |
| Delta Airlines(DAL) | Common | 247361702 | $5 | 82 | 0.0% |
| Invesco Exchange(CUT) | Common | 46138E545 | $5 | 191 | 0.0% |
| Ishares Russell(IWD) | Common | 464287598 | $6 | 47 | 0.0% |
| Wisdomtree U S(DES) | Common | 97717W604 | $6 | 234 | 0.0% |
| Vanguard Mortgage(VMBS) | Common | 92206C771 | $6 | 123 | 0.0% |
| Vanguard Value(VTV) | Common | 922908744 | $7 | 66 | 0.0% |
| Vanguard Short(VTIP) | Common | 922020805 | $8 | 172 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $8 | 359 | 0.0% |
| Clearbridge MLP | Common | 184692101 | $8 | 678 | 0.0% |
| Vanguard Global(VNQI) | Common | 922042676 | $9 | 148 | 0.0% |
| BlackRock Enhanced(CII) | Common | 09256A109 | $9 | 583 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $10 | 58 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $10 | 81 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $10 | 125 | 0.0% |
| Ishares Core(HDV) | Common | 46429B663 | $11 | 113 | 0.0% |
| Vanguard High(VYM) | Common | 921946406 | $11 | 126 | 0.0% |
| Public Service(PEG) | Common | 744573106 | $12 | 200 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $13 | 284 | 0.0% |