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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $27 | 175 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $27 | 172 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27 | 2,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $27 | 475 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $28 | 375 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $30 | 600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30 | 549 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31 | 1,010 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32 | 111 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $32 | 35,020 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $32 | 2,056 | 0.0% |
| General Electric Co | COM | 369604103 | $32 | 4,000 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $34 | 684 | 0.0% |
| iShares Tr(IJJ) | S&P MC 400VL ETF | 464287705 | $34 | 312 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34 | 1,520 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $34 | 2,525 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $37 | 1,016 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38 | 702 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38 | 200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39 | 280 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $39 | 2,870 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $39 | 328 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41 | 985 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41 | 1,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $41 | 313 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $41 | 1,033 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43 | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43 | 1,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43 | 472 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $46 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46 | 560 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $47 | 1,500 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $47 | 800 | 0.0% |
| Barclays Bank Plc | NT LKD 33 | 06746Q249 | $47 | 725 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $48 | 250 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSJK) | BULSHS 2020 HY | 46138J601 | $48 | 2,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49 | 2,090 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50 | 549 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $52 | 1,670 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $53 | 965 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $53 | 400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53 | 1,802 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $54 | 1,800 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $55 | 1,035 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $56 | 224 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $59 | 270 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $59 | 670 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $63 | 342 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $65 | 3,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $65 | 582 | 0.0% |