Q1 2020 Holdings
Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44 | 88 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $44 | 325 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $44 | 894 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $44 | 201 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $44 | 537 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $45 | 3,109 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $45 | 2,360 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $46 | 275 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $46 | 1,340 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46 | 191 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $46 | 2,601 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $47 | 3,341 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $47 | 8,687 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $48 | 3,638 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $48 | 1,708 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $49 | 101 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49 | 1,632 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $49 | 402 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $49 | 788 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $51 | 389 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $51 | 3,384 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $51 | 4,535 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $51 | 970 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $52 | 600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $53 | 434 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $53 | 1,060 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $53 | 4,086 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063X100 | $53 | 3,446 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53 | 245 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53 | 1,102 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $53 | 177 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $54 | 403 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $55 | 856 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $55 | 2,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $55 | 1,143 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $55 | 305 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $56 | 871 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $56 | 1,878 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $56 | 1,140 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $56 | 853 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56 | 358 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $56 | 2,065 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $59 | 1,451 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60 | 251 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $61 | 658 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $62 | 8,423 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $62 | 1,375 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $62 | 1,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $63 | 1,041 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $64 | 1,510 | 0.0% |