Q1 2020 Holdings
Filed 2020-04-21 | 284 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1 | 100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1 | 19 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1 | 66 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 13 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 47 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 67 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 19 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2 | 384 | 0.0% |
| Advance Micro Devices Inc(AMD) | COM | 007903107 | $2 | 50 | 0.0% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2022 HY | 46138J874 | $2 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 40 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2 | 172 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSJL) | BULSHS 2021 HY | 46138J809 | $2 | 100 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 155 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $2 | 21 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2 | 19 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $3 | 52 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3 | 63 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $3 | 38 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3 | 110 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3 | 64 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3 | 71 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3 | 75 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3 | 88 | 0.0% |
| ETF Managers Tr | PRIME MOBILE PAY | 26924G409 | $4 | 100 | 0.0% |
| Vanguard Index Fds(VBK) | SML CP GRW ETF | 922908595 | $4 | 27 | 0.0% |
| iShares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $4 | 34 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4 | 523 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4 | 104 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4 | 26 | 0.0% |
| Spdr Series Tr(KRE) | S&P REGL BKG | 78464A698 | $4 | 108 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4 | 19 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5 | 102 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5 | 55 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $5 | 18 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5 | 19 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 382 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $5 | 28 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5 | 48 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $5 | 27 | 0.0% |
| iShares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5 | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5 | 52 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6 | 732 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6 | 700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7 | 475 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7 | 400 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $7 | 190 | 0.0% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $8 | 200 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8 | 300 | 0.0% |