Q1 2020 Holdings
Filed 2020-04-08 | 306 holdings | $882.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13 | 1,335 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13 | 200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13 | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13 | 251 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14 | 420 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14 | 250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14 | 100 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $14 | 418 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14 | 216 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15 | 689 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16 | 279 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16 | 100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16 | 314 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17 | 1,083 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17 | 205 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17 | 317 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $17 | 265 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17 | 97 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18 | 238 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19 | 507 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20 | 200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20 | 274 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $20 | 847 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20 | 200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20 | 400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20 | 429 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21 | 250 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $21 | 742 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21 | 190 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $22 | 244 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22 | 515 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22 | 328 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $23 | 696 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $24 | 200 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $25 | 1,398 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26 | 100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26 | 275 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $26 | 888 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27 | 606 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27 | 603 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28 | 171 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $28 | 3,018 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $29 | 753 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $29 | 480 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29 | 493 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $31 | 200 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $32 | 1,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33 | 1,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33 | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35 | 692 | 0.0% |