Q1 2020 Holdings
Filed 2020-04-21 | 296 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $255 | 1,872 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $256 | 1,066 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $256 | 2,018 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $257 | 1,450 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $260 | 7,613 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $262 | 13,903 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $262 | 1,733 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $263 | 1,831 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $267 | 12,218 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $269 | 1,782 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $271 | 1,029 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $271 | 33,035 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $273 | 4,870 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $273 | 2,871 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $274 | 3,169 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275 | 5,494 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $279 | 1,573 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $280 | 9,342 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $282 | 3,417 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $283 | 999 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287 | 1,998 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $288 | 7,856 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $289 | 6,601 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $289 | 3,361 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $289 | 9,441 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $291 | 5,389 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $294 | 32,823 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $299 | 2,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $299 | 4,552 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $300 | 13,159 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $311 | 19,238 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311 | 1,699 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $312 | 2,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $313 | 642 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $316 | 1,786 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $317 | 4,545 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $318 | 4,314 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $319 | 5,288 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $320 | 6,811 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $321 | 3,866 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $321 | 8,786 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $322 | 12,719 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $322 | 733 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $330 | 4,576 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $334 | 7,200 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $336 | 15,401 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336 | 8,848 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $337 | 9,579 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $340 | 3,557 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $349 | 4,913 | 0.0% |