Q1 2020 Holdings
Filed 2020-04-09 | 473 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $112 | 596 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $112 | 2,002 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $112 | 677 | 0.0% |
| JPMorgan UltraShort Incm ETF(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $112 | 2,255 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $117 | 963 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $119 | 686 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $124 | 6,662 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $129 | 2,375 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $129 | 3,760 | 0.0% |
| Liberty Broadband Ser C(LBRDK) | COM | 530307305 | $133 | 1,197 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $134 | 1,404 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | EXCHANGE TRADED FUNDS | 464288679 | $138 | 1,242 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $144 | 880 | 0.0% |
| iShares 3 7 Year Treasury Bond(IEI) | EXCHANGE TRADED FUNDS | 464288661 | $145 | 1,086 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $145 | 2,913 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $146 | 29,560 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $147 | 2,742 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $151 | 19,652 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $151 | 4,441 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $152 | 801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $155 | 4,759 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $157 | 1,321 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $161 | 5,523 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $167 | 8,048 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $173 | 20,043 | 0.0% |
| Salesforce com Inc(CRM) | COM | 79466L302 | $187 | 1,302 | 0.0% |
| Financial Select Sector Spdr(XLF) | EXCHANGE TRADED FUNDS | 81369Y605 | $190 | 9,131 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $191 | 1,227 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $191 | 5,040 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $191 | 1,977 | 0.0% |
| JPMorgan BetaBuilders Europe ETF | EXCHANGE TRADED FUNDS | 46641Q720 | $202 | 10,548 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204 | 1,321 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $211 | 3,560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 3,266 | 0.0% |
| iShares Cohen Steers REIT ET(ICF) | EXCHANGE TRADED FUNDS | 464287564 | $217 | 2,372 | 0.0% |
| Visa Inc Class A Shs(V) | COM | 92826C839 | $223 | 1,386 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $229 | 197 | 0.0% |
| Spdr SP MidCap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $233 | 887 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $234 | 2,962 | 0.0% |
| Stars Group IncThe | COM | 85570W100 | $243 | 11,924 | 0.0% |
| Vanguard Small Cap Vipers(VBR) | EXCHANGE TRADED FUNDS | 922908611 | $265 | 2,989 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $267 | 3,569 | 0.0% |
| iShares Core SP SmallCap ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $269 | 4,801 | 0.0% |
| Vanguard Ftse AllWorld ExUS(VEU) | EXCHANGE TRADED FUNDS | 922042775 | $273 | 6,659 | 0.0% |
| Schwab U S MidCap ETF(SCHM) | COM | 808524508 | $274 | 6,507 | 0.0% |
| Netflix Com Inc(NFLX) | EXCHANGE TRADED FUNDS | 64110L106 | $286 | 761 | 0.0% |
| JPMorgan BetaBuilders Canada ETF | EXCHANGE TRADED FUNDS | 46641Q696 | $287 | 15,123 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $291 | 1,560 | 0.0% |
| Vanguard Ftse Emg Mkts(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $297 | 8,847 | 0.0% |
| Invesco SP 500 Equal Weight(RSP) | EXCHANGE TRADED FUNDS | 46137V357 | $303 | 3,604 | 0.0% |