Q2 2020 Holdings
Filed 2020-08-04 | 276 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10 | 113 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10 | 229 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11 | 224 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12 | 230 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12 | 46 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12 | 561 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12 | 93 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $12 | 143 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13 | 270 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13 | 154 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13 | 578 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14 | 121 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15 | 1,338 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15 | 305 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $16 | 1,250 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16 | 90 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17 | 101 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $17 | 272 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17 | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17 | 338 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17 | 100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18 | 100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18 | 768 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18 | 225 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $19 | 70 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19 | 2,058 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19 | 237 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19 | 101 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21 | 400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21 | 138 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22 | 174 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $22 | 2,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 600 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $23 | 812 | 0.0% |
| General Electric Co | COM | 369604103 | $24 | 3,506 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24 | 154 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $25 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25 | 451 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25 | 234 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $26 | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26 | 850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26 | 365 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27 | 1,040 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27 | 392 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28 | 287 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28 | 517 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $28 | 717 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29 | 187 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $29 | 1,814 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30 | 225 | 0.0% |