Q2 2019 Holdings
Filed 2019-08-02 | 409 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COM | 053774105 | $0 | 10 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 14 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 0 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 20 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1 | 20 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 23 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1 | 40 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 42 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1 | 100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 20 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1 | 25 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 30 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2 | 80 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 168 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2 | 35 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $2 | 179 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2 | 25 | 0.0% |
| Glatfelter | COM | 377316104 | $3 | 200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3 | 87 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3 | 50 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3 | 65 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3 | 67 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3 | 30 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3 | 16 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3 | 250 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3 | 26 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 36 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3 | 105 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3 | 200 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3 | 203 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $4 | 114 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4 | 700 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4 | 230 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 71 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4 | 215 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4 | 40 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4 | 500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4 | 262 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 548 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4 | 165 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5 | 66 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5 | 1,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 46 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5 | 201 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 112 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5 | 25 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 40 | 0.0% |