Q1 2020 Holdings
Filed 2020-04-28 | 346 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16 | 387 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16 | 326 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17 | 53 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17 | 174 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17 | 338 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18 | 400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19 | 225 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20 | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21 | 387 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21 | 115 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21 | 154 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22 | 234 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23 | 250 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23 | 161 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24 | 187 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24 | 200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24 | 1,135 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26 | 58 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $26 | 3,514 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26 | 460 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $27 | 446 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27 | 212 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27 | 360 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27 | 388 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27 | 292 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $28 | 1,250 | 0.0% |
| General Electric Co | COM | 369604103 | $28 | 3,505 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29 | 2,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29 | 172 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $30 | 400 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $30 | 1,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32 | 237 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32 | 527 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34 | 463 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $35 | 197 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $38 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41 | 848 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41 | 754 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $41 | 378 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $42 | 370 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $43 | 432 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46 | 1,513 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $46 | 700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $48 | 921 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $49 | 346 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50 | 363 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $52 | 1,154 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $53 | 800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55 | 290 | 0.0% |